12th Street Asset Management Company’s Walgreens Boots Alliance WBA Stock Holding History

12th Street Asset Management Company’s Portfolio WBA Stock Details WBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-158,362	Closed	-$12.2M	–	23
2017 Q3	$12.2M	Sell	158,362 -109,991	-41%	-$8.81M	3.17%	14
2017 Q2	$21M	Sell	268,353 -14,925	-5%	-$1.23M	5.41%	10
2017 Q1	$23.5M	Buy	283,278 +17,417	+7%	+$1.46M	6.82%	6
2016 Q4	$22M	Buy	265,861 +13,966	+6%	+$1.15M	6.66%	7
2016 Q3	$20.3M	Sell	251,895 -4,073	-2%	-$332K	7.7%	4
2016 Q2	$21.3M	Buy	255,968 +35,643	+16%	+$2.88M	8.44%	4
2016 Q1	$18.6M	Buy	220,325 +21,855	+11%	+$1.75M	9%	4
2015 Q4	$16.9M	Sell	198,470 -164,168	-45%	-$13.9M	10.66%	2
2015 Q3	$30.1M	Buy	362,638 +2,658	+0.7%	+$240K	11.05%	2
2015 Q2	$32.8M	Buy	359,980 +12,419	+4%	+$1.07M	10.59%	2
2015 Q1	$29.3M	Buy	347,561 +22,656	+7%	+$1.8M	10.75%	3
2014 Q4	$24.2M	Buy	+324,905	New	+$21.7M	10.46%	3

Other funds holding WBA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

12th Street Asset Management Company's WBA Position: Q4 2017 in Review

12th Street Asset Management Company sold out of Walgreens Boots Alliance (WBA) in Q4 2017, closing a stake of 158,362 shares — an estimated $12.2M sold.

12th Street Asset Management Company first reported a position in WBA in Q4 2014 and held it in 12 quarters. The position peaked at $32.8M in Q2 2015. 1,321 funds tracked by Wall St. Rank hold WBA as of Q4 2017.

12th Street Asset Management Company reported no remaining Walgreens Boots Alliance position as of Q4 2017 after selling out during the quarter.
12th Street Asset Management Company sold 158,362 Walgreens Boots Alliance shares in Q4 2017, an estimated $12.2M.
12th Street Asset Management Company first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 12 quarters.
12th Street Asset Management Company's Walgreens Boots Alliance position peaked at $32.8M in Q2 2015.
1,321 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2017.

Based on 12th Street Asset Management Company's 13F filing for Q4 2017, filed 13 Feb 2018.