Jefferies Financial Group’s Express Scripts Holding Company ESRX Stock Holding History

Jefferies Financial Group’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	-43,704	Closed	-$4.15M	–	81
2018 Q3	$4.15M	Sell	43,704 -3,120	-7%	-$266K	0.34%	30
2018 Q2	$3.62M	Buy	46,824 +22,573	+93%	+$1.69M	0.28%	42
2018 Q1	$1.68M	Buy	24,251 +16,654	+219%	+$1.27M	0.12%	49
2017 Q4	$567K	Buy	+7,597	New	+$486K	0.04%	57
2017 Q2	–	Sell	-7,009	Closed	-$462K	–	79
2017 Q1	$462K	Buy	+7,009	New	+$482K	0.04%	56
2016 Q2	–	Sell	-3,800	Closed	-$261K	–	77
2016 Q1	$261K	Buy	+3,800	New	+$273K	0.04%	32

Other funds holding ESRX

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

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

Jefferies Financial Group's ESRX Position: Q4 2018 in Review

Jefferies Financial Group sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 43,704 shares — an estimated $4.15M sold.

Jefferies Financial Group first reported a position in ESRX in Q1 2016 and held it in 6 quarters. The position peaked at $4.15M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Jefferies Financial Group reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Jefferies Financial Group sold 43,704 Express Scripts Holding Company shares in Q4 2018, an estimated $4.15M.
Jefferies Financial Group first reported a position in Express Scripts Holding Company in Q1 2016 and held it in 6 quarters.
Jefferies Financial Group's Express Scripts Holding Company position peaked at $4.15M in Q3 2018.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Jefferies Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.