BAS
ESRX

Brown Advisory Securities’s Express Scripts Holding Company ESRX Stock Holding History

Brown Advisory Securities’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
-11,991
Closed -$1.14M – 435
2018
Q3 		$1.14M Sell
11,991
-81
-0.7% -$6.9K 0.18% 115
2018
Q2 		$932K Buy
12,072
+1,029
+9% +$77.2K 0.16% 137
2018
Q1 		$763K Sell
11,043
-630
-5% -$48.1K 0.14% 147
2017
Q4 		$868K Sell
11,673
-870
-7% -$55.6K 0.17% 133
2017
Q3 		$793K Sell
12,543
-685
-5% -$42.6K 0.17% 131
2017
Q2 		$846K Sell
13,228
-11,829
-47% -$743K 0.19% 124
2017
Q1 		$1.65M Sell
25,057
-25,544
-50% -$1.76M 0.41% 64
2016
Q4 		$3.48M Buy
50,601
+963
+2% +$69K 0.95% 27
2016
Q3 		$3.5M Buy
49,638
+1,013
+2% +$75.8K 1.02% 23
2016
Q2 		$3.69M Sell
48,625
-2,997
-6% -$220K 1.15% 19
2016
Q1 		$3.54M Buy
51,622
+321
+0.6% +$23.1K 1.16% 21
2015
Q4 		$4.47M Buy
51,301
+1,380
+3% +$118K 1.53% 13
2015
Q3 		$4.03M Buy
49,921
+1,173
+2% +$102K 1.45% 14
2015
Q2 		$4.34M Buy
48,748
+175
+0.4% +$15.3K 1.45% 10
2015
Q1 		$4.21M Buy
48,573
+4,589
+10% +$385K 1.45% 12
2014
Q4 		$3.72M Sell
43,984
-1,212
-3% -$94.7K 1.35% 14
2014
Q3 		$3.19M Sell
45,196
-4,265
-9% -$304K 1.18% 17
2014
Q2 		$3.43M Buy
49,461
+138
+0.3% +$9.71K 1.24% 17
2014
Q1 		$3.71M Buy
49,323
+5,702
+13% +$427K 1.46% 14
2013
Q4 		$3.06M Buy
43,621
+4,490
+11% +$293K 1.23% 16
2013
Q3 		$2.42M Sell
39,131
-3,023
-7% -$195K 1.06% 20
2013
Q2 		$2.6M Buy
+42,154
New +$2.54M 1.26% 16

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

Brown Advisory Securities's ESRX Position: Q4 2018 in Review

Brown Advisory Securities sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 11,991 shares — an estimated $1.14M sold.

Brown Advisory Securities first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $4.47M in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Brown Advisory Securities reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Brown Advisory Securities sold 11,991 Express Scripts Holding Company shares in Q4 2018, an estimated $1.14M.
  • Brown Advisory Securities first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Brown Advisory Securities's Express Scripts Holding Company position peaked at $4.47M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Brown Advisory Securities's 13F filing for Q4 2018, filed 13 Feb 2019.