Brandywine Trust’s Express Scripts Holding Company ESRX Stock Holding History

Brandywine Trust’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	-2,849	Closed	-$271K	–	39
2018 Q3	$271K	Hold	2,849	–	–	0.23%	34
2018 Q2	$220K	Buy	+2,849	New	+$214K	0.19%	34
2018 Q1	–	Sell	-2,849	Closed	-$213K	–	35
2017 Q4	$213K	Buy	+2,849	New	+$182K	0.18%	35
2016 Q4	–	Sell	-2,849	Closed	-$201K	–	24
2016 Q3	$201K	Hold	2,849	–	–	0.15%	24
2016 Q2	$216K	Buy	+2,849	New	+$209K	0.14%	21
2016 Q1	–	Sell	-2,849	Closed	-$249K	–	22
2015 Q4	$249K	Hold	2,849	–	–	0.2%	19
2015 Q3	$231K	Hold	2,849	–	–	0.19%	19
2015 Q2	$253K	Hold	2,849	–	–	0.17%	19
2015 Q1	$247K	Hold	2,849	–	–	0.16%	19
2014 Q4	$241K	Hold	2,849	–	–	0.22%	19
2014 Q3	$201K	Buy	+2,849	New	+$203K	0.19%	20
2014 Q2	–	Sell	-2,849	Closed	-$214K	–	24
2014 Q1	$214K	Hold	2,849	–	–	0.26%	21
2013 Q4	$200K	Buy	+2,849	New	+$186K	0.25%	22

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 $1.59B AUM 18.1% 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

Brandywine Trust's ESRX Position: Q4 2018 in Review

Brandywine Trust sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,849 shares — an estimated $271K sold.

Brandywine Trust first reported a position in ESRX in Q4 2013 and held it in 13 quarters. The position peaked at $271K in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Brandywine Trust reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Brandywine Trust sold 2,849 Express Scripts Holding Company shares in Q4 2018, an estimated $271K.
Brandywine Trust first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 13 quarters.
Brandywine Trust's Express Scripts Holding Company position peaked at $271K in Q3 2018.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Brandywine Trust's 13F filing for Q4 2018, filed 12 Feb 2019.