1GA
WBA

1st Global Advisors’s Walgreens Boots Alliance WBA Stock Holding History

1st Global Advisors’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
Q2 		$1.62M Sell
20,701
-527
-2% -$43.4K 0.19% 66
2017
Q1 		$1.76M Buy
21,228
+2,689
+15% +$226K 0.21% 63
2016
Q4 		$1.53M Buy
18,539
+6,282
+51% +$519K 0.19% 68
2016
Q3 		$988K Buy
12,257
+3,426
+39% +$279K 0.13% 118
2016
Q2 		$735K Buy
8,831
+107
+1% +$8.63K 0.1% 173
2016
Q1 		$735K Buy
8,724
+760
+10% +$60.7K 0.1% 166
2015
Q4 		$678K Sell
7,964
-483
-6% -$41K 0.1% 152
2015
Q3 		$702K Buy
8,447
+585
+7% +$52.9K 0.11% 141
2015
Q2 		$664 Sell
7,862
-426
-5% -$36.7K 0.1% 162
2015
Q1 		$702K Sell
8,288
-337
-4% -$26.8K 0.1% 152
2014
Q4 		$657K Buy
8,625
+209
+2% +$14K 0.09% 167
2014
Q3 		$499K Sell
8,416
-4,165
-33% -$273K 0.08% 199
2014
Q2 		$933K Buy
12,581
+8,040
+177% +$562K 0.14% 95
2014
Q1 		$300K Sell
4,541
-85
-2% -$5.34K 0.06% 274
2013
Q4 		$266K Sell
4,626
-147
-3% -$8.55K 0.05% 304
2013
Q3 		$257K Buy
+4,773
New +$240K 0.05% 289

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1st Global Advisors's WBA Position: Q2 2017 in Review

1st Global Advisors reduced its Walgreens Boots Alliance (WBA) stake by 2.5% in Q2 2017, selling an estimated $43.4K and leaving 20,701 shares worth $1.62M. The position accounts for 0.19% of the portfolio, ranked #66.

1st Global Advisors first reported a position in WBA in Q3 2013 and has held it in 16 quarters since. The position peaked at $1.76M in Q1 2017. 1,294 funds tracked by Wall St. Rank hold WBA as of Q2 2017.

  • 1st Global Advisors held 20,701 shares of Walgreens Boots Alliance worth $1.62M as of Q2 2017.
  • 1st Global Advisors sold 527 Walgreens Boots Alliance shares in Q2 2017, an estimated $43.4K.
  • Walgreens Boots Alliance made up 0.19% of 1st Global Advisors's portfolio in Q2 2017, its #66 holding.
  • 1st Global Advisors first reported a position in Walgreens Boots Alliance in Q3 2013 and has held it in 16 quarters since.
  • 1st Global Advisors's Walgreens Boots Alliance position peaked at $1.76M in Q1 2017.
  • 1,294 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.