JFL
ESRX

Jarislowsky, Fraser Ltd’s Express Scripts Holding Company ESRX Stock Holding History

Jarislowsky, Fraser Ltd’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
-7,620
Closed -$738K – 218
2018
Q3 		$738K Sell
7,620
-308
-4% -$26.3K ﹤0.01% 168
2018
Q2 		$612K Buy
7,928
+146
+2% +$11K ﹤0.01% 172
2018
Q1 		$537K Hold
7,782
– – ﹤0.01% 180
2017
Q4 		$580K Buy
7,782
+390
+5% +$24.9K ﹤0.01% 182
2017
Q3 		$468K Hold
7,392
– – ﹤0.01% 180
2017
Q2 		$471K Sell
7,392
-400
-5% -$25.1K ﹤0.01% 170
2017
Q1 		$513K Sell
7,792
-72
-0.9% -$4.95K ﹤0.01% 167
2016
Q4 		$540K Buy
+7,864
New +$564K ﹤0.01% 166

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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 $5.38B AUM 27.31% 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 $2.22B AUM 32.92% 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 $914M AUM
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Jarislowsky, Fraser Ltd's ESRX Position: Q4 2018 in Review

Jarislowsky, Fraser Ltd sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 7,620 shares — an estimated $738K sold.

Jarislowsky, Fraser Ltd first reported a position in ESRX in Q4 2016 and held it in 8 quarters. The position peaked at $738K in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Jarislowsky, Fraser Ltd reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 7,620 Express Scripts Holding Company shares in Q4 2018, an estimated $738K.
  • Jarislowsky, Fraser Ltd first reported a position in Express Scripts Holding Company in Q4 2016 and held it in 8 quarters.
  • Jarislowsky, Fraser Ltd's Express Scripts Holding Company position peaked at $738K in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2018, filed 1 Feb 2019.