CenturyLink Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

CenturyLink Investment 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
2018 Q4	–	Sell	-20,138	Closed	-$1.91M	–	160
2018 Q3	$1.91M	Sell	20,138 -2,412	-11%	-$206K	0.68%	29
2018 Q2	$1.74M	Sell	22,550 -2,800	-11%	-$210K	0.67%	37
2018 Q1	$1.75M	Hold	25,350	–	–	0.63%	50
2017 Q4	$1.89M	Sell	25,350 -6,355	-20%	-$406K	0.67%	38
2017 Q3	$2.01M	Buy	31,705 +10,510	+50%	+$653K	0.65%	37
2017 Q2	$1.35M	Buy	+21,195	New	+$1.33M	0.46%	93
2016 Q1	–	Sell	-7,387	Closed	-$646K	–	291
2015 Q4	$646K	Buy	+7,387	New	+$633K	0.23%	144

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

CenturyLink Investment Management's ESRX Position: Q4 2018 in Review

CenturyLink Investment Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 20,138 shares — an estimated $1.91M sold.

CenturyLink Investment Management first reported a position in ESRX in Q4 2015 and held it in 7 quarters. The position peaked at $2.01M in Q3 2017. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

CenturyLink Investment Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
CenturyLink Investment Management sold 20,138 Express Scripts Holding Company shares in Q4 2018, an estimated $1.91M.
CenturyLink Investment Management first reported a position in Express Scripts Holding Company in Q4 2015 and held it in 7 quarters.
CenturyLink Investment Management's Express Scripts Holding Company position peaked at $2.01M in Q3 2017.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on CenturyLink Investment Management's 13F filing for Q4 2018, filed 4 Jan 2019.