AHB
WBA

Abner Herrman & Brock’s Walgreens Boots Alliance WBA Stock Holding History

Abner Herrman & Brock’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
-130,912
Closed -$10.1M – 130
2017
Q3 		$10.1M Sell
130,912
-7,787
-6% -$624K 1.79% 18
2017
Q2 		$10.9M Buy
138,699
+2,334
+2% +$192K 2.05% 14
2017
Q1 		$11.3M Buy
136,365
+6,856
+5% +$575K 2.25% 14
2016
Q4 		$10.8M Buy
129,509
+6,615
+5% +$547K 2.26% 15
2016
Q3 		$9.91M Buy
122,894
+3,652
+3% +$298K 2.25% 12
2016
Q2 		$9.78M Buy
119,242
+5,760
+5% +$465K 2.28% 14
2016
Q1 		$9.56M Buy
113,482
+69,191
+156% +$5.53M 2.4% 13
2015
Q4 		$3.77M Buy
44,291
+295
+0.7% +$25.1K 1.95% 21
2015
Q3 		$3.71M Buy
43,996
+180
+0.4% +$16.3K 1.98% 21
2015
Q2 		$3.92M Buy
43,816
+1,945
+5% +$168K 1.97% 18
2015
Q1 		$3.55M Sell
41,871
-2,490
-6% -$198K 1.8% 20
2014
Q4 		$3.38M Sell
44,361
-51,515
-54% -$3.44M 1.71% 24
2014
Q3 		$5.68M Buy
95,876
+10,530
+12% +$691K 1.67% 23
2014
Q2 		$6.33M Buy
85,346
+3,770
+5% +$263K 1.91% 19
2014
Q1 		$5.39M Buy
81,576
+41,635
+104% +$2.62M 1.73% 24
2013
Q4 		$2.28M Buy
+39,941
New +$2.32M 0.81% 46

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Abner Herrman & Brock's WBA Position: Q4 2017 in Review

Abner Herrman & Brock sold out of Walgreens Boots Alliance (WBA) in Q4 2017, closing a stake of 130,912 shares — an estimated $10.1M sold.

Abner Herrman & Brock first reported a position in WBA in Q4 2013 and held it in 16 quarters. The position peaked at $11.3M in Q1 2017. 1,321 funds tracked by Wall St. Rank hold WBA as of Q4 2017.

  • Abner Herrman & Brock reported no remaining Walgreens Boots Alliance position as of Q4 2017 after selling out during the quarter.
  • Abner Herrman & Brock sold 130,912 Walgreens Boots Alliance shares in Q4 2017, an estimated $10.1M.
  • Abner Herrman & Brock first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 16 quarters.
  • Abner Herrman & Brock's Walgreens Boots Alliance position peaked at $11.3M in Q1 2017.
  • 1,321 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2017.

Based on Abner Herrman & Brock's 13F filing for Q4 2017, filed 5 Jan 2018.