Brown Brothers Harriman & Co’s Express Scripts Holding Company ESRX Stock Holding History

Brown Brothers Harriman & Co’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	-2,305	Closed	-$219K	–	1020
2018 Q3	$219K	Buy	2,305 +78	+4%	+$6.65K	﹤0.01%	355
2018 Q2	$172K	Hold	2,227	–	–	﹤0.01%	353
2018 Q1	$154K	Sell	2,227 -1,942	-47%	-$148K	﹤0.01%	358
2017 Q4	$311K	Buy	4,169 +1,807	+77%	+$116K	﹤0.01%	293
2017 Q3	$150K	Sell	2,362 -62	-3%	-$3.85K	﹤0.01%	363
2017 Q2	$155K	Sell	2,424 -9,599	-80%	-$603K	﹤0.01%	361
2017 Q1	$792K	Sell	12,023 -2,452	-17%	-$169K	﹤0.01%	193
2016 Q4	$996K	Sell	14,475 -4,796	-25%	-$344K	0.01%	164
2016 Q3	$1.36M	Buy	19,271 +256	+1%	+$19.1K	0.01%	157
2016 Q2	$1.44M	Buy	19,015 +439	+2%	+$32.3K	0.01%	159
2016 Q1	$1.28M	Sell	18,576 -9,289	-33%	-$668K	0.01%	168
2015 Q4	$2.44M	Hold	27,865	–	–	0.01%	132
2015 Q3	$2.26M	Sell	27,865 -1,245	-4%	-$108K	0.01%	139
2015 Q2	$2.59M	Buy	29,110 +7,444	+34%	+$650K	0.01%	135
2015 Q1	$1.88M	Sell	21,666 -535	-2%	-$44.9K	0.01%	150
2014 Q4	$1.88M	Buy	22,201 +614	+3%	+$48K	0.01%	154
2014 Q3	$1.52M	Sell	21,587 -6,516	-23%	-$464K	0.01%	173
2014 Q2	$1.95M	Buy	28,103 +1,415	+5%	+$99.6K	0.01%	163
2014 Q1	$2M	Sell	26,688 -5,305	-17%	-$397K	0.01%	145
2013 Q4	$2.25M	Buy	31,993 +5,885	+23%	+$384K	0.01%	133
2013 Q3	$1.61M	Sell	26,108 -12,928	-33%	-$836K	0.01%	153
2013 Q2	$2.41M	Buy	+39,036	New	+$2.35M	0.01%	156

Other funds holding ESRX

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 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

Brown Brothers Harriman & Co's ESRX Position: Q4 2018 in Review

Brown Brothers Harriman & Co sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,305 shares — an estimated $219K sold.

Brown Brothers Harriman & Co first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $2.59M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Brown Brothers Harriman & Co reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Brown Brothers Harriman & Co sold 2,305 Express Scripts Holding Company shares in Q4 2018, an estimated $219K.
Brown Brothers Harriman & Co first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
Brown Brothers Harriman & Co's Express Scripts Holding Company position peaked at $2.59M in Q2 2015.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2018, filed 14 Feb 2019.