Bray Capital Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Bray Capital Advisors’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
2017 Q2	–	Sell	-4,519	Closed	-$298K	–	120
2017 Q1	$298K	Sell	4,519 -500	-10%	-$34.4K	0.17%	88
2016 Q4	$345K	Sell	5,019 -1,349	-21%	-$96.7K	0.21%	81
2016 Q3	$449K	Sell	6,368 -376	-6%	-$28.1K	0.27%	75
2016 Q2	$511K	Sell	6,744 -18,637	-73%	-$1.37M	0.32%	69
2016 Q1	$1.74M	Sell	25,381 -3,666	-13%	-$264K	1.51%	30
2015 Q4	$2.54M	Buy	29,047 +535	+2%	+$45.8K	1.61%	18
2015 Q3	$2.31M	Buy	28,512 +718	+3%	+$62.5K	1.47%	18
2015 Q2	$2.47M	Buy	27,794 +882	+3%	+$77K	1.42%	16
2015 Q1	$2.33M	Buy	26,912 +2,548	+10%	+$214K	1.39%	19
2014 Q4	$2.06M	Buy	+24,364	New	+$1.9M	1.34%	20

Other funds holding ESRX

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

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

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

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bray Capital Advisors's ESRX Position: Q2 2017 in Review

Bray Capital Advisors sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 4,519 shares — an estimated $298K sold.

Bray Capital Advisors first reported a position in ESRX in Q4 2014 and held it in 10 quarters. The position peaked at $2.54M in Q4 2015. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

Bray Capital Advisors reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
Bray Capital Advisors sold 4,519 Express Scripts Holding Company shares in Q2 2017, an estimated $298K.
Bray Capital Advisors first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 10 quarters.
Bray Capital Advisors's Express Scripts Holding Company position peaked at $2.54M in Q4 2015.
1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Bray Capital Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.