Aberdeen Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Aberdeen Asset Management’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	$31.2M	Buy	398,451 +38,323	+11%	+$3.15M	0.1%	185
2017 Q1	$29.9M	Buy	360,128 +26,181	+8%	+$2.2M	0.11%	184
2016 Q4	$27.6M	Sell	333,947 -15,516	-4%	-$1.28M	0.11%	180
2016 Q3	$28.2M	Sell	349,463 -39,228	-10%	-$3.2M	0.1%	166
2016 Q2	$32.4M	Sell	388,691 -8,649	-2%	-$698K	0.12%	119
2016 Q1	$33.5M	Buy	397,340 +61,651	+18%	+$4.92M	0.12%	113
2015 Q4	$29.8M	Buy	335,689 +46,075	+16%	+$3.91M	0.1%	138
2015 Q3	$24.1M	Buy	289,614 +129	+0%	+$11.7K	0.08%	141
2015 Q2	$24.4M	Sell	289,485 -7,526	-3%	-$649K	0.07%	153
2015 Q1	$25.2M	Buy	297,011 +29,338	+11%	+$2.34M	0.07%	156
2014 Q4	$20.4M	Sell	267,673 -99,715	-27%	-$6.67M	0.05%	187
2014 Q3	$21.8M	Sell	367,388 -152,995	-29%	-$10M	0.05%	200
2014 Q2	$38.6M	Buy	520,383 +429,095	+470%	+$30M	0.08%	145
2014 Q1	$6.03M	Sell	91,288 -300	-0.3%	-$18.9K	0.02%	167
2013 Q4	$5.22M	Hold	91,588	–	–	0.01%	180
2013 Q3	$4.93M	Sell	91,588 -5,820	-6%	-$292K	0.01%	179
2013 Q2	$4.3M	Buy	+97,408	New	+$4.74M	0.01%	186

Other funds holding WBA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

Aberdeen Asset Management's WBA Position: Q2 2017 in Review

Aberdeen Asset Management increased its Walgreens Boots Alliance (WBA) stake by 11% in Q2 2017, buying an estimated $3.15M and bringing the position to 398,451 shares worth $31.2M. The position accounts for 0.1% of the portfolio, ranked #185.

Aberdeen Asset Management first reported a position in WBA in Q2 2013 and has held it in 17 quarters since. The position peaked at $38.6M in Q2 2014. 1,294 funds tracked by Wall St. Rank hold WBA as of Q2 2017.

Aberdeen Asset Management held 398,451 shares of Walgreens Boots Alliance worth $31.2M as of Q2 2017.
Aberdeen Asset Management bought 38,323 Walgreens Boots Alliance shares in Q2 2017, an estimated $3.15M.
Walgreens Boots Alliance made up 0.1% of Aberdeen Asset Management's portfolio in Q2 2017, its #185 holding.
Aberdeen Asset Management first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Walgreens Boots Alliance position peaked at $38.6M in Q2 2014.
1,294 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.