FNFDCM
ESRX

Folger Nolan Fleming Douglas Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Folger Nolan Fleming Douglas Capital Management’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
-3,550
Closed -$337K – 165
2018
Q3 		$337K Sell
3,550
-100
-3% -$8.52K 0.05% 127
2018
Q2 		$282K Hold
3,650
– – 0.04% 137
2018
Q1 		$252K Buy
3,650
+150
+4% +$11.4K 0.04% 147
2017
Q4 		$261K Sell
3,500
-100
-3% -$6.39K 0.04% 147
2017
Q3 		$228K Buy
3,600
+100
+3% +$6.21K 0.03% 149
2017
Q2 		$223K Hold
3,500
– – 0.03% 155
2017
Q1 		$231K Hold
3,500
– – 0.03% 157
2016
Q4 		$266K Hold
3,500
– – 0.04% 144
2016
Q3 		$266K Hold
3,500
– – 0.04% 144
2016
Q2 		$265K Hold
3,500
– – 0.05% 139
2016
Q1 		$240K Hold
3,500
– – 0.04% 141
2015
Q4 		$306K Sell
3,500
-157
-4% -$13.4K 0.05% 129
2015
Q3 		$296K Buy
3,657
+68
+2% +$5.92K 0.06% 130
2015
Q2 		$319K Hold
3,589
– – 0.06% 128
2015
Q1 		$311K Hold
3,589
– – 0.05% 127
2014
Q4 		$304K Hold
3,589
– – 0.05% 127
2014
Q3 		$253K Hold
3,589
– – 0.05% 134
2014
Q2 		$249K Buy
3,589
+842
+31% +$59.3K 0.05% 140
2014
Q1 		$206K Buy
+2,747
New +$206K 0.04% 142

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

Folger Nolan Fleming Douglas Capital Management's ESRX Position: Q4 2018 in Review

Folger Nolan Fleming Douglas Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 3,550 shares — an estimated $337K sold.

Folger Nolan Fleming Douglas Capital Management first reported a position in ESRX in Q1 2014 and held it in 19 quarters. The position peaked at $337K in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Folger Nolan Fleming Douglas Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Folger Nolan Fleming Douglas Capital Management sold 3,550 Express Scripts Holding Company shares in Q4 2018, an estimated $337K.
  • Folger Nolan Fleming Douglas Capital Management first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 19 quarters.
  • Folger Nolan Fleming Douglas Capital Management's Express Scripts Holding Company position peaked at $337K in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.