Regions Financial Corp
ESRX

Regions Financial Corp’s Express Scripts Holding Company ESRX Stock Holding History

Regions Financial 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
-183,564
Closed -$17.4M – 2063
2018
Q3 		$17.4M Sell
183,564
-5,497
-3% -$469K 0.19% 114
2018
Q2 		$14.6M Sell
189,061
-5,924
-3% -$444K 0.16% 128
2018
Q1 		$13.5M Sell
194,985
-6,013
-3% -$459K 0.15% 130
2017
Q4 		$15M Buy
200,998
+13,633
+7% +$872K 0.16% 127
2017
Q3 		$11.9M Buy
187,365
+3,281
+2% +$204K 0.13% 136
2017
Q2 		$11.8M Buy
184,084
+147,805
+407% +$9.28M 0.14% 133
2017
Q1 		$2.39M Sell
36,279
-12,681
-26% -$873K 0.03% 254
2016
Q4 		$3.37M Sell
48,960
-11,442
-19% -$820K 0.04% 205
2016
Q3 		$4.26M Sell
60,402
-48,820
-45% -$3.65M 0.05% 186
2016
Q2 		$8.28M Sell
109,222
-68,943
-39% -$5.07M 0.11% 150
2016
Q1 		$12.2M Sell
178,165
-17,643
-9% -$1.27M 0.16% 127
2015
Q4 		$17.1M Sell
195,808
-18,428
-9% -$1.58M 0.23% 111
2015
Q3 		$17.3M Sell
214,236
-13,429
-6% -$1.17M 0.25% 107
2015
Q2 		$20.2M Sell
227,665
-52,876
-19% -$4.62M 0.27% 105
2015
Q1 		$24.3M Sell
280,541
-68,089
-20% -$5.71M 0.31% 97
2014
Q4 		$29.5M Sell
348,630
-221,972
-39% -$17.3M 0.38% 88
2014
Q3 		$40.3M Buy
570,602
+5,300
+0.9% +$378K 0.5% 58
2014
Q2 		$39.2M Buy
565,302
+31,250
+6% +$2.2M 0.48% 61
2014
Q1 		$40.1M Buy
534,052
+27,852
+6% +$2.09M 0.51% 57
2013
Q4 		$35.6M Buy
506,200
+60,226
+14% +$3.93M 0.44% 72
2013
Q3 		$27.6M Buy
445,974
+210,807
+90% +$13.6M 0.36% 86
2013
Q2 		$14.5M Buy
+235,167
New +$14.2M 0.2% 114

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Brighton Jones LLC
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 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 $2.22B AUM 32.92% 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 $914M AUM
United Capital Financial Advisors
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Regions Financial Corp's ESRX Position: Q4 2018 in Review

Regions Financial Corp sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 183,564 shares — an estimated $17.4M sold.

Regions Financial Corp first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $40.3M in Q3 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Regions Financial Corp reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Regions Financial Corp sold 183,564 Express Scripts Holding Company shares in Q4 2018, an estimated $17.4M.
  • Regions Financial Corp first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Regions Financial Corp's Express Scripts Holding Company position peaked at $40.3M in Q3 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Regions Financial Corp's 13F filing for Q4 2018, filed 28 Jan 2019.