TNB
ESRX

Thomasville National Bank’s Express Scripts Holding Company ESRX Stock Holding History

Thomasville National 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
-2,324
Closed -$220K – 197
2018
Q3 		$220K Sell
2,324
-1,070
-32% -$91.2K 0.04% 186
2018
Q2 		$262K Sell
3,394
-1,904
-36% -$143K 0.05% 175
2018
Q1 		$366K Buy
5,298
+42
+0.8% +$3.2K 0.07% 156
2017
Q4 		$393K Sell
5,256
-2,107
-29% -$135K 0.07% 151
2017
Q3 		$466K Sell
7,363
-152,337
-95% -$9.47M 0.08% 161
2017
Q2 		$10.2M Sell
159,700
-2,003
-1% -$126K 1.86% 17
2017
Q1 		$10.7M Buy
+161,703
New +$11.1M 2.12% 13
2016
Q3 		$8.76M Buy
124,208
+16,170
+15% +$1.21M 5.12% 7
2016
Q2 		$8.19M Buy
108,038
+6,652
+7% +$489K 2.16% 11
2016
Q1 		$6.96M Buy
101,386
+7,972
+9% +$573K 2.1% 14
2015
Q4 		$8.16M Buy
93,414
+1,990
+2% +$170K 2.89% 6
2015
Q3 		$7.4M Buy
91,424
+58
+0.1% +$5.05K 2.7% 8
2015
Q2 		$8.13M Sell
91,366
-658
-0.7% -$57.5K 2.81% 7
2015
Q1 		$7.98M Buy
92,024
+1,314
+1% +$110K 2.73% 7
2014
Q4 		$7.68M Sell
90,710
-30,272
-25% -$2.37M 2.75% 8
2014
Q3 		$8.54M Buy
120,982
+1,919
+2% +$137K 3.26% 4
2014
Q2 		$8.26M Buy
119,063
+4,150
+4% +$292K 3.02% 4
2014
Q1 		$8.63M Sell
114,913
-5,879
-5% -$440K 3.55% 3
2013
Q4 		$8.48M Buy
120,792
+30,819
+34% +$2.01M 3.74% 1
2013
Q3 		$5.56M Buy
89,973
+11,207
+14% +$725K 2.89% 7
2013
Q2 		$4.86M Buy
+78,766
New +$4.74M 3.2% 11

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 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

Thomasville National Bank's ESRX Position: Q4 2018 in Review

Thomasville National Bank sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,324 shares — an estimated $220K sold.

Thomasville National Bank first reported a position in ESRX in Q2 2013 and held it in 21 quarters. The position peaked at $10.7M in Q1 2017. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Thomasville National Bank reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Thomasville National Bank sold 2,324 Express Scripts Holding Company shares in Q4 2018, an estimated $220K.
  • Thomasville National Bank first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 21 quarters.
  • Thomasville National Bank's Express Scripts Holding Company position peaked at $10.7M in Q1 2017.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Thomasville National Bank's 13F filing for Q4 2018, filed 17 Jan 2019.