Hollow Brook Wealth Management’s Express Scripts Holding Company ESRX Stock Holding History

Hollow Brook Wealth 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
2016 Q1	–	Sell	-2,448	Closed	-$214K	–	59
2015 Q4	$214K	Buy	+2,448	New	+$210K	0.11%	49
2015 Q3	–	Sell	-2,448	Closed	-$218K	–	56
2015 Q2	$218K	Hold	2,448	–	–	0.08%	50
2015 Q1	$212K	Hold	2,448	–	–	0.07%	52
2014 Q4	$207K	Buy	+2,448	New	+$191K	0.07%	57

Other funds holding ESRX

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

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

Hollow Brook Wealth Management's ESRX Position: Q1 2016 in Review

Hollow Brook Wealth Management sold out of Express Scripts Holding Company (ESRX) in Q1 2016, closing a stake of 2,448 shares — an estimated $214K sold.

Hollow Brook Wealth Management first reported a position in ESRX in Q4 2014 and held it in 4 quarters. The position peaked at $218K in Q2 2015. 1,221 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

Hollow Brook Wealth Management reported no remaining Express Scripts Holding Company position as of Q1 2016 after selling out during the quarter.
Hollow Brook Wealth Management sold 2,448 Express Scripts Holding Company shares in Q1 2016, an estimated $214K.
Hollow Brook Wealth Management first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 4 quarters.
Hollow Brook Wealth Management's Express Scripts Holding Company position peaked at $218K in Q2 2015.
1,221 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on Hollow Brook Wealth Management's 13F filing for Q1 2016, filed 13 May 2016.