LC
ESRX

LCNB Corp’s Express Scripts Holding Company ESRX Stock Holding History

LCNB Corp’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
-2,384
Closed -$227K – 150
2018
Q3 		$227K Sell
2,384
-550
-19% -$46.9K 0.16% 129
2018
Q2 		$227K Buy
+2,934
New +$220K 0.21% 102
2018
Q1 		– Sell
-3,641
Closed -$272K – 129
2017
Q4 		$272K Sell
3,641
-800
-18% -$51.2K 0.24% 99
2017
Q3 		$281K Sell
4,441
-1,220
-22% -$75.8K 0.26% 92
2017
Q2 		$361K Sell
5,661
-270
-5% -$17K 0.35% 74
2017
Q1 		$391K Sell
5,931
-80
-1% -$5.5K 0.37% 67
2016
Q4 		$414K Buy
+6,011
New +$431K 0.41% 66

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

LCNB Corp's ESRX Position: Q4 2018 in Review

LCNB Corp sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,384 shares — an estimated $227K sold.

LCNB Corp first reported a position in ESRX in Q4 2016 and held it in 7 quarters. The position peaked at $414K in Q4 2016. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • LCNB Corp reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • LCNB Corp sold 2,384 Express Scripts Holding Company shares in Q4 2018, an estimated $227K.
  • LCNB Corp first reported a position in Express Scripts Holding Company in Q4 2016 and held it in 7 quarters.
  • LCNB Corp's Express Scripts Holding Company position peaked at $414K in Q4 2016.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on LCNB Corp's 13F filing for Q4 2018, filed 19 Feb 2019.