WB
ESRX

WesBanco Bank’s Express Scripts Holding Company ESRX Stock Holding History

WesBanco 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
-26,351
Closed -$2.5M – 542
2018
Q3 		$2.5M Sell
26,351
-711
-3% -$60.6K 0.12% 155
2018
Q2 		$2.09M Sell
27,062
-770
-3% -$57.8K 0.11% 178
2018
Q1 		$1.92M Sell
27,832
-6,795
-20% -$518K 0.1% 181
2017
Q4 		$2.58M Sell
34,627
-2,594
-7% -$166K 0.18% 118
2017
Q3 		$2.36M Sell
37,221
-2,259
-6% -$140K 0.12% 155
2017
Q2 		$2.52M Sell
39,480
-3,601
-8% -$226K 0.14% 141
2017
Q1 		$2.84M Sell
43,081
-607
-1% -$41.8K 0.16% 132
2016
Q4 		$3.01M Sell
43,688
-270
-0.6% -$19.4K 0.17% 121
2016
Q3 		$3.1M Sell
43,958
-100
-0.2% -$7.48K 0.18% 118
2016
Q2 		$3.34M Sell
44,058
-812
-2% -$59.7K 0.2% 110
2016
Q1 		$3.08M Buy
44,870
+268
+0.6% +$19.3K 0.18% 119
2015
Q4 		$3.9M Buy
44,602
+210
+0.5% +$18K 0.23% 100
2015
Q3 		$3.59M Sell
44,392
-272
-0.6% -$23.7K 0.22% 104
2015
Q2 		$3.97M Sell
44,664
-1,056
-2% -$92.2K 0.22% 101
2015
Q1 		$3.97M Sell
45,720
-1,007
-2% -$84.5K 0.22% 104
2014
Q4 		$3.96M Sell
46,727
-27,451
-37% -$2.14M 0.22% 102
2014
Q3 		$5.24M Buy
74,178
+8,790
+13% +$626K 0.29% 85
2014
Q2 		$4.53M Sell
65,388
-950
-1% -$66.9K 0.25% 92
2014
Q1 		$4.98M Buy
66,338
+2,735
+4% +$205K 0.28% 88
2013
Q4 		$4.47M Sell
63,603
-650
-1% -$42.4K 0.25% 91
2013
Q3 		$3.97M Buy
64,253
+1,358
+2% +$87.8K 0.25% 95
2013
Q2 		$3.88M Buy
+62,895
New +$3.79M 0.25% 95

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 $1.59B 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

WesBanco Bank's ESRX Position: Q4 2018 in Review

WesBanco Bank sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 26,351 shares — an estimated $2.5M sold.

WesBanco Bank first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $5.24M in Q3 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • WesBanco Bank reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • WesBanco Bank sold 26,351 Express Scripts Holding Company shares in Q4 2018, an estimated $2.5M.
  • WesBanco Bank first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • WesBanco Bank's Express Scripts Holding Company position peaked at $5.24M in Q3 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on WesBanco Bank's 13F filing for Q4 2018, filed 5 Feb 2019.