HW
ESRX

Hancock Whitney’s Express Scripts Holding Company ESRX Stock Holding History

Hancock Whitney’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
-44,353
Closed -$4.21M – 904
2018
Q3 		$4.21M Buy
44,353
+16,249
+58% +$1.39M 0.12% 223
2018
Q2 		$2.17M Buy
28,104
+5,052
+22% +$379K 0.1% 185
2018
Q1 		$1.59M Buy
23,052
+764
+3% +$58.3K 0.07% 239
2017
Q4 		$1.66M Sell
22,288
-154,104
-87% -$9.86M 0.07% 238
2017
Q3 		$11.2M Buy
176,392
+590
+0.3% +$36.7K 0.47% 95
2017
Q2 		$11.2M Sell
175,802
-7,687
-4% -$483K 0.47% 96
2017
Q1 		$12.1M Buy
183,489
+16,536
+10% +$1.14M 0.5% 87
2016
Q4 		$11.5M Sell
166,953
-24,524
-13% -$1.76M 0.43% 106
2016
Q3 		$13.5M Buy
191,477
+12,859
+7% +$962K 0.53% 65
2016
Q2 		$13.5M Sell
178,618
-483
-0.3% -$35.5K 0.56% 58
2016
Q1 		$12.3K Sell
179,101
-2,866
-2% -$206K 0.52% 76
2015
Q4 		$15.9M Sell
181,967
-13,907
-7% -$1.19M 0.67% 19
2015
Q3 		$15.9M Buy
195,874
+3,949
+2% +$344K 0.66% 29
2015
Q2 		$16.7M Hold
191,925
– – 0.64% 37
2015
Q1 		$16.7M Buy
+191,925
New +$16.1M 0.64% 37
2014
Q2 		– Sell
-6,174
Closed -$464K – 544
2014
Q1 		$464K Buy
+6,174
New +$462K 0.02% 402
2013
Q4 		– Sell
-8,515
Closed -$526K – 556
2013
Q3 		$526K Sell
8,515
-2,370
-22% -$153K 0.02% 326
2013
Q2 		$672K Buy
+10,885
New +$655K 0.03% 296

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

Hancock Whitney's ESRX Position: Q4 2018 in Review

Hancock Whitney sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 44,353 shares — an estimated $4.21M sold.

Hancock Whitney first reported a position in ESRX in Q2 2013 and held it in 18 quarters. The position peaked at $16.7M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Hancock Whitney reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Hancock Whitney sold 44,353 Express Scripts Holding Company shares in Q4 2018, an estimated $4.21M.
  • Hancock Whitney first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 18 quarters.
  • Hancock Whitney's Express Scripts Holding Company position peaked at $16.7M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Hancock Whitney's 13F filing for Q4 2018, filed 15 Feb 2019.