HBT
ESRX

Hills Bank & Trust’s Express Scripts Holding Company ESRX Stock Holding History

Hills Bank & 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
-36,022
Closed -$3.42M – 143
2018
Q3 		$3.42M Buy
36,022
+4,285
+14% +$365K 0.92% 27
2018
Q2 		$2.45M Buy
31,737
+582
+2% +$43.7K 0.71% 35
2018
Q1 		$2.15M Buy
31,155
+364
+1% +$27.8K 0.65% 37
2017
Q4 		$2.3M Buy
30,791
+1,028
+3% +$65.7K 0.67% 36
2017
Q3 		$1.89M Buy
29,763
+805
+3% +$50K 0.59% 41
2017
Q2 		$1.85M Sell
28,958
-1,228
-4% -$77.1K 0.6% 38
2017
Q1 		$1.99M Buy
30,186
+148
+0.5% +$10.2K 0.68% 31
2016
Q4 		$2.07M Sell
30,038
-1,755
-6% -$126K 0.73% 34
2016
Q3 		$2.24M Buy
31,793
+2,218
+7% +$166K 0.81% 29
2016
Q2 		$2.24M Sell
29,575
-89
-0.3% -$6.54K 0.83% 31
2016
Q1 		$2.04M Buy
29,664
+4,570
+18% +$329K 0.75% 34
2015
Q4 		$2.19M Buy
25,094
+7,695
+44% +$659K 0.83% 35
2015
Q3 		$1.41M Buy
17,399
+3,575
+26% +$311K 0.56% 49
2015
Q2 		$1.23M Hold
13,824
– – 0.46% 52
2015
Q1 		$1.2M Sell
13,824
-400
-3% -$33.5K 0.45% 51
2014
Q4 		$1.2M Sell
14,224
-60
-0.4% -$4.69K 0.47% 50
2014
Q3 		$1.01M Buy
14,284
+239
+2% +$17K 0.41% 51
2014
Q2 		$974K Buy
14,045
+785
+6% +$55.2K 0.41% 49
2014
Q1 		$995K Buy
13,260
+220
+2% +$16.5K 0.43% 49
2013
Q4 		$916K Hold
13,040
– – 0.41% 50
2013
Q3 		$806K Hold
13,040
– – 0.39% 50
2013
Q2 		$805K Buy
+13,040
New +$785K 0.42% 48

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 $1.59B AUM 18.1% 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

Hills Bank & Trust's ESRX Position: Q4 2018 in Review

Hills Bank & Trust sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 36,022 shares — an estimated $3.42M sold.

Hills Bank & Trust first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $3.42M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Hills Bank & Trust reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Hills Bank & Trust sold 36,022 Express Scripts Holding Company shares in Q4 2018, an estimated $3.42M.
  • Hills Bank & Trust first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Hills Bank & Trust's Express Scripts Holding Company position peaked at $3.42M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Hills Bank & Trust's 13F filing for Q4 2018, filed 28 Jan 2019.