Brinker Capital Investments’s Express Scripts Holding Company ESRX Stock Holding History

Brinker Capital Investments’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 Q4	–	Sell	-51	Closed	-$3K	–	635
2017 Q3	$3K	Buy	+51	New	+$3.17K	﹤0.01%	546
2016 Q1	–	Sell	-6	Closed	-$1K	–	748
2015 Q4	$1K	Sell	6 -4,523	-100%	-$387K	﹤0.01%	558
2015 Q3	$367K	Buy	4,529 +332	+8%	+$28.9K	0.02%	241
2015 Q2	$373K	Sell	4,197 -437	-9%	-$38.2K	0.01%	235
2015 Q1	$402K	Buy	+4,634	New	+$389K	0.02%	231
2014 Q2	–	Sell	-162	Closed	-$12K	–	411
2014 Q1	$12K	Buy	+162	New	+$12.1K	﹤0.01%	341

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brinker Capital Investments's ESRX Position: Q4 2017 in Review

Brinker Capital Investments sold out of Express Scripts Holding Company (ESRX) in Q4 2017, closing a stake of 51 shares — an estimated $3K sold.

Brinker Capital Investments first reported a position in ESRX in Q1 2014 and held it in 6 quarters. The position peaked at $402K in Q1 2015. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q4 2017.

Brinker Capital Investments reported no remaining Express Scripts Holding Company position as of Q4 2017 after selling out during the quarter.
Brinker Capital Investments sold 51 Express Scripts Holding Company shares in Q4 2017, an estimated $3K.
Brinker Capital Investments first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 6 quarters.
Brinker Capital Investments's Express Scripts Holding Company position peaked at $402K in Q1 2015.
1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2017.

Based on Brinker Capital Investments's 13F filing for Q4 2017, filed 12 Feb 2018.