JCM
ESRX

Jacobi Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Jacobi 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
-703
Closed -$67K – 1034
2018
Q3 		$67K Hold
703
– – 0.02% 376
2018
Q2 		$54K Buy
703
+294
+72% +$22.1K 0.02% 402
2018
Q1 		$28K Sell
409
-300
-42% -$22.9K 0.01% 501
2017
Q4 		$54K Hold
709
– – 0.02% 362
2017
Q3 		$42K Buy
709
+120
+20% +$7.46K 0.01% 371
2017
Q2 		$36K Hold
589
– – 0.01% 358
2017
Q1 		$39K Buy
589
+400
+212% +$27.5K 0.02% 276
2016
Q4 		$14K Hold
189
– – 0.01% 393
2016
Q3 		$13K Buy
189
+72
+62% +$5.38K 0.01% 439
2016
Q2 		$9K Buy
+117
New +$8.6K ﹤0.01% 475

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

Jacobi Capital Management's ESRX Position: Q4 2018 in Review

Jacobi Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 703 shares — an estimated $67K sold.

Jacobi Capital Management first reported a position in ESRX in Q2 2016 and held it in 10 quarters. The position peaked at $67K in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Jacobi Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Jacobi Capital Management sold 703 Express Scripts Holding Company shares in Q4 2018, an estimated $67K.
  • Jacobi Capital Management first reported a position in Express Scripts Holding Company in Q2 2016 and held it in 10 quarters.
  • Jacobi Capital Management's Express Scripts Holding Company position peaked at $67K in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Jacobi Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.