SSB
ESRX

Sandy Spring Bank’s Express Scripts Holding Company ESRX Stock Holding History

Sandy Spring Bank’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
-3,525
Closed -$335K – 814
2018
Q3 		$335K Sell
3,525
-1,424
-29% -$121K 0.03% 250
2018
Q2 		$382K Sell
4,949
-551
-10% -$41.3K 0.03% 244
2018
Q1 		$380K Sell
5,500
-381
-6% -$29.1K 0.03% 248
2017
Q4 		$439K Sell
5,881
-1,221
-17% -$78.1K 0.04% 228
2017
Q3 		$450K Buy
7,102
+638
+10% +$39.6K 0.04% 228
2017
Q2 		$413K Buy
6,464
+37
+0.6% +$2.32K 0.04% 234
2017
Q1 		$423K Buy
6,427
+1,271
+25% +$87.5K 0.04% 230
2016
Q4 		$355K Sell
5,156
-820
-14% -$58.8K 0.04% 242
2016
Q3 		$422K Sell
5,976
-541
-8% -$40.5K 0.05% 230
2016
Q2 		$494K Buy
6,517
+802
+14% +$59K 0.06% 215
2016
Q1 		$393K Sell
5,715
-28,612
-83% -$2.06M 0.04% 224
2015
Q4 		$3M Buy
34,327
+605
+2% +$51.8K 0.35% 79
2015
Q3 		$2.73M Buy
33,722
+1,120
+3% +$97.5K 0.33% 84
2015
Q2 		$2.9M Buy
32,602
+1,585
+5% +$138K 0.33% 85
2015
Q1 		$2.69M Buy
31,017
+1,034
+3% +$86.7K 0.31% 88
2014
Q4 		$2.54M Sell
29,983
-400
-1% -$31.3K 0.3% 96
2014
Q3 		$2.15M Buy
30,383
+1,825
+6% +$130K 0.26% 108
2014
Q2 		$1.98M Buy
28,558
+175
+0.6% +$12.3K 0.25% 111
2014
Q1 		$2.13M Buy
28,383
+525
+2% +$39.3K 0.33% 95
2013
Q4 		$1.96M Buy
27,858
+1,146
+4% +$74.8K 0.28% 103
2013
Q3 		$1.65M Buy
26,712
+1,163
+5% +$75.2K 0.25% 115
2013
Q2 		$1.58M Buy
+25,549
New +$1.54M 0.25% 114

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

Sandy Spring Bank's ESRX Position: Q4 2018 in Review

Sandy Spring Bank sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 3,525 shares — an estimated $335K sold.

Sandy Spring Bank first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $3M in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Sandy Spring Bank reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Sandy Spring Bank sold 3,525 Express Scripts Holding Company shares in Q4 2018, an estimated $335K.
  • Sandy Spring Bank first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Sandy Spring Bank's Express Scripts Holding Company position peaked at $3M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Sandy Spring Bank's 13F filing for Q4 2018, filed 8 Feb 2019.