BAM
ESRX

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

Brave 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
Q4 		– Sell
-5,173
Closed -$491K – 176
2018
Q3 		$491K Hold
5,173
– – 0.25% 76
2018
Q2 		$399K Hold
5,173
– – 0.23% 84
2018
Q1 		$357K Sell
5,173
-876
-14% -$66.8K 0.22% 88
2017
Q4 		$451K Hold
6,049
– – 0.23% 85
2017
Q3 		$383K Sell
6,049
-984
-14% -$61.2K 0.2% 93
2017
Q2 		$449K Buy
+7,033
New +$442K 0.24% 87
2016
Q4 		– Sell
-2,740
Closed -$193K – 367
2016
Q3 		$193K Hold
2,740
– – 0.12% 128
2016
Q2 		$208K Hold
2,740
– – 0.14% 129
2016
Q1 		$188K Hold
2,740
– – 0.13% 136
2015
Q4 		$240K Hold
2,740
– – 0.16% 117
2015
Q3 		$222K Sell
2,740
-900
-25% -$78.4K 0.17% 118
2015
Q2 		$324K Sell
3,640
-150
-4% -$13.1K 0.23% 100
2015
Q1 		$329K Sell
3,790
-500
-12% -$41.9K 0.23% 99
2014
Q4 		$363K Hold
4,290
– – 0.26% 94
2014
Q3 		$303K Buy
4,290
+2,550
+147% +$182K 0.23% 104
2014
Q2 		$121K Hold
1,740
– – 0.09% 159
2014
Q1 		$131K Hold
1,740
– – 0.1% 145
2013
Q4 		$122K Buy
+1,740
New +$114K 0.1% 148

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

Brave Asset Management's ESRX Position: Q4 2018 in Review

Brave Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 5,173 shares — an estimated $491K sold.

Brave Asset Management first reported a position in ESRX in Q4 2013 and held it in 18 quarters. The position peaked at $491K in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Brave Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Brave Asset Management sold 5,173 Express Scripts Holding Company shares in Q4 2018, an estimated $491K.
  • Brave Asset Management first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 18 quarters.
  • Brave Asset Management's Express Scripts Holding Company position peaked at $491K in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Brave Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.