Jolley Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Jolley Asset 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 Q3	–	Sell	-257	Closed	-$20K	–	166
2018 Q2	$20K	Hold	257	–	–	0.01%	128
2018 Q1	$18K	Hold	257	–	–	0.01%	136
2017 Q4	$19K	Hold	257	–	–	0.01%	129
2017 Q3	$16K	Hold	257	–	–	0.01%	133
2017 Q2	$16K	Hold	257	–	–	0.01%	135
2017 Q1	$17K	Sell	257 -60	-19%	-$4.13K	0.01%	123
2016 Q4	$22K	Hold	317	–	–	0.02%	124
2016 Q3	$22K	Hold	317	–	–	0.02%	122
2016 Q2	$24K	Hold	317	–	–	0.02%	120
2016 Q1	$22K	Hold	317	–	–	0.02%	114
2015 Q4	$28K	Hold	317	–	–	0.03%	83
2015 Q3	$26K	Hold	317	–	–	0.03%	81
2015 Q2	$28K	Hold	317	–	–	0.03%	85
2015 Q1	$28K	Hold	317	–	–	0.02%	84
2014 Q4	$27K	Sell	317 -115	-27%	-$8.98K	0.02%	87
2014 Q3	$31K	Hold	432	–	–	0.03%	82
2014 Q2	$30K	Hold	432	–	–	0.02%	93
2014 Q1	$32K	Hold	432	–	–	0.02%	83
2013 Q4	$30K	Hold	432	–	–	0.02%	83
2013 Q3	$27K	Hold	432	–	–	0.02%	87
2013 Q2	$27K	Buy	+432	New	+$26K	0.02%	85

Other funds holding ESRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Jolley Asset Management's ESRX Position: Q3 2018 in Review

Jolley Asset Management sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 257 shares — an estimated $20K sold.

Jolley Asset Management first reported a position in ESRX in Q2 2013 and held it in 21 quarters. The position peaked at $32K in Q1 2014. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

Jolley Asset Management reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
Jolley Asset Management sold 257 Express Scripts Holding Company shares in Q3 2018, an estimated $20K.
Jolley Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 21 quarters.
Jolley Asset Management's Express Scripts Holding Company position peaked at $32K in Q1 2014.
1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on Jolley Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.