Adirondack Trust Company’s Walgreens Boots Alliance WBA Stock Holding History

Adirondack Trust 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
2015 Q1	–	Sell	-3,595	Closed	-$274K	–	366
2014 Q4	$274K	Sell	3,595 -1,137	-24%	-$76K	0.21%	85
2014 Q3	$281K	Hold	4,732	–	–	0.21%	82
2014 Q2	$350K	Sell	4,732 -240	-5%	-$16.8K	0.27%	75
2014 Q1	$328K	Hold	4,972	–	–	0.26%	74
2013 Q4	$285K	Hold	4,972	–	–	0.23%	72
2013 Q3	$267K	Buy	4,972 +520	+12%	+$26.1K	0.24%	72
2013 Q2	$197K	Buy	+4,452	New	+$217K	0.18%	83

Other funds holding WBA

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Adirondack Trust Company's WBA Position: Q1 2015 in Review

Adirondack Trust Company sold out of Walgreens Boots Alliance (WBA) in Q1 2015, closing a stake of 3,595 shares — an estimated $274K sold.

Adirondack Trust Company first reported a position in WBA in Q2 2013 and held it in 7 quarters. The position peaked at $350K in Q2 2014. 1,191 funds tracked by Wall St. Rank hold WBA as of Q1 2015.

Adirondack Trust Company reported no remaining Walgreens Boots Alliance position as of Q1 2015 after selling out during the quarter.
Adirondack Trust Company sold 3,595 Walgreens Boots Alliance shares in Q1 2015, an estimated $274K.
Adirondack Trust Company first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 7 quarters.
Adirondack Trust Company's Walgreens Boots Alliance position peaked at $350K in Q2 2014.
1,191 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2015.

Based on Adirondack Trust Company's 13F filing for Q1 2015, filed 7 Apr 2015.