NB
ESRX

Nicolet Bankshares’s Express Scripts Holding Company ESRX Stock Holding History

Nicolet Bankshares’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
-11,103
Closed -$1.05M – 184
2018
Q3 		$1.05M Sell
11,103
-322
-3% -$27.4K 0.43% 47
2018
Q2 		$882K Sell
11,425
-369
-3% -$27.7K 0.37% 54
2018
Q1 		$815K Buy
11,794
+36
+0.3% +$2.75K 0.35% 58
2017
Q4 		$878K Sell
11,758
-1,071
-8% -$68.5K 0.38% 55
2017
Q3 		$812K Buy
12,829
+1,467
+13% +$91.2K 0.36% 58
2017
Q2 		$725K Buy
11,362
+1,760
+18% +$111K 0.34% 61
2017
Q1 		$633K Sell
9,602
-5,300
-36% -$365K 0.33% 61
2016
Q4 		$1.02M Buy
14,902
+1,055
+8% +$75.6K 0.56% 35
2016
Q3 		$977K Buy
13,847
+8,287
+149% +$620K 0.57% 34
2016
Q2 		$421K Sell
5,560
-681
-11% -$50.1K 0.28% 80
2016
Q1 		$429K Buy
6,241
+154
+3% +$11.1K 0.31% 69
2015
Q4 		$437K Buy
+6,087
New +$521K 0.43% 61

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

Nicolet Bankshares's ESRX Position: Q4 2018 in Review

Nicolet Bankshares sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 11,103 shares — an estimated $1.05M sold.

Nicolet Bankshares first reported a position in ESRX in Q4 2015 and held it in 12 quarters. The position peaked at $1.05M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Nicolet Bankshares reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Nicolet Bankshares sold 11,103 Express Scripts Holding Company shares in Q4 2018, an estimated $1.05M.
  • Nicolet Bankshares first reported a position in Express Scripts Holding Company in Q4 2015 and held it in 12 quarters.
  • Nicolet Bankshares's Express Scripts Holding Company position peaked at $1.05M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Nicolet Bankshares's 13F filing for Q4 2018, filed 6 Feb 2019.