PNC
ESRX

Park National Corp’s Express Scripts Holding Company ESRX Stock Holding History

Park National 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
-2,904
Closed -$276K – 348
2018
Q3 		$276K Sell
2,904
-19
-0.7% -$1.62K 0.02% 278
2018
Q2 		$226K Buy
2,923
+19
+0.7% +$1.43K 0.01% 306
2018
Q1 		$201K Sell
2,904
-409
-12% -$31.2K 0.01% 344
2017
Q4 		$247K Sell
3,313
-289
-8% -$18.5K 0.01% 308
2017
Q3 		$228K Buy
3,602
+27
+0.8% +$1.68K 0.01% 305
2017
Q2 		$228K Buy
3,575
+11
+0.3% +$691 0.01% 305
2017
Q1 		$235K Buy
3,564
+162
+5% +$11.1K 0.01% 298
2016
Q4 		$235K Sell
3,402
-243
-7% -$17.4K 0.01% 286
2016
Q3 		$257K Sell
3,645
-1,484
-29% -$111K 0.02% 271
2016
Q2 		$389K Sell
5,129
-51
-1% -$3.75K 0.02% 226
2016
Q1 		$355K Buy
5,180
+400
+8% +$28.8K 0.02% 228
2015
Q4 		$418K Buy
4,780
+163
+4% +$14K 0.03% 207
2015
Q3 		$373K Buy
4,617
+155
+3% +$13.5K 0.03% 208
2015
Q2 		$397K Sell
4,462
-133
-3% -$11.6K 0.03% 218
2015
Q1 		$398K Buy
4,595
+27
+0.6% +$2.27K 0.03% 226
2014
Q4 		$387K Buy
4,568
+152
+3% +$11.9K 0.03% 234
2014
Q3 		$312K Buy
4,416
+77
+2% +$5.49K 0.02% 244
2014
Q2 		$301K Sell
4,339
-614
-12% -$43.2K 0.02% 248
2014
Q1 		$372K Buy
4,953
+709
+17% +$53.1K 0.03% 223
2013
Q4 		$298K Sell
4,244
-189
-4% -$12.3K 0.02% 238
2013
Q3 		$274K Sell
4,433
-198
-4% -$12.8K 0.02% 244
2013
Q2 		$286K Buy
+4,631
New +$279K 0.02% 229

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

Park National Corp's ESRX Position: Q4 2018 in Review

Park National Corp sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,904 shares — an estimated $276K sold.

Park National Corp first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $418K in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Park National Corp reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Park National Corp sold 2,904 Express Scripts Holding Company shares in Q4 2018, an estimated $276K.
  • Park National Corp first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Park National Corp's Express Scripts Holding Company position peaked at $418K in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Park National Corp's 13F filing for Q4 2018, filed 2 Jan 2019.