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

Sentry 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	-37,283	Closed	-$3.54M	–	481
2018 Q3	$3.54M	Hold	37,283	–	–	0.22%	124
2018 Q2	$2.88M	Sell	37,283 -3,872	-9%	-$291K	0.19%	145
2018 Q1	$2.84M	Sell	41,155 -4,364	-10%	-$333K	0.17%	149
2017 Q4	$3.4M	Sell	45,519 -792	-2%	-$50.7K	0.19%	143
2017 Q3	$2.93M	Hold	46,311	–	–	0.11%	164
2017 Q2	$2.96M	Sell	46,311 -1,930	-4%	-$121K	0.12%	150
2017 Q1	$3.18M	Sell	48,241 -2,243	-4%	-$154K	0.13%	137
2016 Q4	$3.47M	Buy	50,484 +518	+1%	+$37.1K	0.15%	123
2016 Q3	$3.52M	Buy	49,966 +800	+2%	+$59.8K	0.15%	111
2016 Q2	$3.73M	Hold	49,166	–	–	0.16%	100
2016 Q1	$3.38M	Hold	49,166	–	–	0.15%	107
2015 Q4	$4.3M	Buy	49,166 +12,982	+36%	+$1.11M	0.2%	85
2015 Q3	$2.93M	Hold	36,184	–	–	0.14%	121
2015 Q2	$3.22M	Sell	36,184 -45,687	-56%	-$3.99M	0.15%	122
2015 Q1	$7.1M	Sell	81,871 -5,100	-6%	-$428K	0.34%	56
2014 Q4	$7.36M	Hold	86,971	–	–	0.36%	51
2014 Q3	$6.14M	Buy	86,971 +519	+0.6%	+$37K	0.31%	54
2014 Q2	$5.99M	Sell	86,452 -448	-0.5%	-$31.5K	0.31%	53
2014 Q1	$6.53M	Sell	86,900 -11,100	-11%	-$831K	0.34%	44
2013 Q4	$6.88M	Sell	98,000 -7,300	-7%	-$477K	0.37%	43
2013 Q3	$6.51M	Buy	105,300 +23,400	+29%	+$1.51M	0.38%	36
2013 Q2	$5.06M	Buy	+81,900	New	+$4.93M	0.29%	30

Other funds holding ESRX

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

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

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

Sentry Investment Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 37,283 shares — an estimated $3.54M sold.

Sentry Investment Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $7.36M in Q4 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Sentry Investment Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Sentry Investment Management sold 37,283 Express Scripts Holding Company shares in Q4 2018, an estimated $3.54M.
Sentry Investment Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
Sentry Investment Management's Express Scripts Holding Company position peaked at $7.36M in Q4 2014.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Sentry Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.