JCM
ESRX

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

Janney 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
-3,450
Closed -$328K – 226
2018
Q3 		$328K Sell
3,450
-70
-2% -$5.97K 0.01% 184
2018
Q2 		$272K Buy
3,520
+624
+22% +$46.8K 0.01% 189
2018
Q1 		$200K Hold
2,896
– – 0.01% 206
2017
Q4 		$216K Buy
+2,896
New +$185K 0.01% 205
2017
Q2 		– Sell
-3,354
Closed -$221K – 194
2017
Q1 		$221K Buy
3,354
+162
+5% +$11.1K 0.01% 168
2016
Q4 		$219K Hold
3,192
– – 0.01% 170
2016
Q3 		$225K Sell
3,192
-44
-1% -$3.29K 0.01% 158
2016
Q2 		$245K Hold
3,236
– – 0.01% 151
2016
Q1 		$222K Hold
3,236
– – 0.01% 143
2015
Q4 		$283K Hold
3,236
– – 0.01% 167
2015
Q3 		$262K Buy
+3,236
New +$282K 0.01% 165
2015
Q2 		– Sell
-3,236
Closed -$281K – 175
2015
Q1 		$281K Sell
3,236
-27
-0.8% -$2.27K 0.01% 200
2014
Q4 		$276K Buy
3,263
+145
+5% +$11.3K 0.02% 173
2014
Q3 		$220K Sell
3,118
-434
-12% -$30.9K 0.01% 182
2014
Q2 		$246K Buy
3,552
+599
+20% +$42.2K 0.01% 182
2014
Q1 		$222K Buy
+2,953
New +$221K 0.01% 181

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

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

Janney Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 3,450 shares — an estimated $328K sold.

Janney Capital Management first reported a position in ESRX in Q1 2014 and held it in 16 quarters. The position peaked at $328K in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Janney Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Janney Capital Management sold 3,450 Express Scripts Holding Company shares in Q4 2018, an estimated $328K.
  • Janney Capital Management first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 16 quarters.
  • Janney Capital Management's Express Scripts Holding Company position peaked at $328K in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Janney Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.