FNT
ESRX

First National Trust’s Express Scripts Holding Company ESRX Stock Holding History

First National Trust’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,698
Closed -$257K – 335
2018
Q3 		$257K Sell
2,698
-312
-10% -$26.6K 0.03% 293
2018
Q2 		$232K Buy
+3,010
New +$226K 0.03% 300
2016
Q4 		– Sell
-4,384
Closed -$310K – 298
2016
Q3 		$310K Sell
4,384
-319
-7% -$23.9K 0.05% 235
2016
Q2 		$356K Buy
4,703
+636
+16% +$46.8K 0.05% 219
2016
Q1 		$279K Sell
4,067
-969
-19% -$69.7K 0.04% 247
2015
Q4 		$440K Sell
5,036
-501
-9% -$42.9K 0.07% 208
2015
Q3 		$448K Sell
5,537
-575
-9% -$50.1K 0.08% 206
2015
Q2 		$544K Buy
6,112
+616
+11% +$53.8K 0.09% 191
2015
Q1 		$477K Sell
5,496
-1,367
-20% -$115K 0.08% 191
2014
Q4 		$581K Sell
6,863
-1,637
-19% -$128K 0.1% 171
2014
Q3 		$600K Buy
8,500
+520
+7% +$37K 0.11% 164
2014
Q2 		$553K Buy
7,980
+76
+1% +$5.35K 0.11% 161
2014
Q1 		$594K Buy
7,904
+55
+0.7% +$4.12K 0.11% 151
2013
Q4 		$552K Buy
7,849
+425
+6% +$27.8K 0.1% 157
2013
Q3 		$459K Buy
7,424
+1,211
+19% +$78.3K 0.09% 168
2013
Q2 		$383K Buy
+6,213
New +$374K 0.08% 177

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

First National Trust's ESRX Position: Q4 2018 in Review

First National Trust sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,698 shares — an estimated $257K sold.

First National Trust first reported a position in ESRX in Q2 2013 and held it in 16 quarters. The position peaked at $600K in Q3 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • First National Trust reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • First National Trust sold 2,698 Express Scripts Holding Company shares in Q4 2018, an estimated $257K.
  • First National Trust first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 16 quarters.
  • First National Trust's Express Scripts Holding Company position peaked at $600K in Q3 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on First National Trust's 13F filing for Q4 2018, filed 28 Jan 2019.