Tompkins Financial’s Express Scripts Holding Company ESRX Stock Holding History

Tompkins Financial’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	-9	Closed	-$1K	–	437
2018 Q3	$1K	Hold	9	–	–	﹤0.01%	421
2018 Q2	$1K	Hold	9	–	–	﹤0.01%	420
2018 Q1	$1K	Hold	9	–	–	﹤0.01%	417
2017 Q4	$1K	Hold	9	–	–	﹤0.01%	383
2017 Q3	$1K	Hold	9	–	–	﹤0.01%	413
2017 Q2	$1K	Hold	9	–	–	﹤0.01%	367
2017 Q1	$1K	Hold	9	–	–	﹤0.01%	358
2016 Q4	$1K	Hold	9	–	–	﹤0.01%	371
2016 Q3	$1K	Sell	9 -6,530	-100%	-$488K	﹤0.01%	379
2016 Q2	$496K	Hold	6,539	–	–	0.15%	101
2016 Q1	$449K	Buy	6,539 +105	+2%	+$7.55K	0.14%	108
2015 Q4	$562K	Buy	6,434 +165	+3%	+$14.1K	0.18%	99
2015 Q3	$508K	Hold	6,269	–	–	0.16%	102
2015 Q2	$558K	Buy	6,269 +9	+0.1%	+$786	0.15%	104
2015 Q1	$543K	Buy	6,260 +640	+11%	+$53.7K	0.14%	108
2014 Q4	$476K	Hold	5,620	–	–	0.12%	118
2014 Q3	$397K	Hold	5,620	–	–	0.1%	125
2014 Q2	$390K	Buy	+5,620	New	+$396K	0.1%	129

Other funds holding ESRX

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

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

Tompkins Financial's ESRX Position: Q4 2018 in Review

Tompkins Financial sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 9 shares — an estimated $1K sold.

Tompkins Financial first reported a position in ESRX in Q2 2014 and held it in 18 quarters. The position peaked at $562K in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Tompkins Financial reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Tompkins Financial sold 9 Express Scripts Holding Company shares in Q4 2018, an estimated $1K.
Tompkins Financial first reported a position in Express Scripts Holding Company in Q2 2014 and held it in 18 quarters.
Tompkins Financial's Express Scripts Holding Company position peaked at $562K in Q4 2015.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Tompkins Financial's 13F filing for Q4 2018, filed 22 Jan 2019.