ACI
WBA

Advance Capital I’s Walgreens Boots Alliance WBA Stock Holding History

Advance Capital I’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
2016
Q3 		$331K Sell
4,100
-2,500
-38% -$204K 0.67% 63
2016
Q2 		$550K Buy
+6,600
New +$533K 0.58% 81
2015
Q1 		– Sell
-28,500
Closed -$2.17M – 221
2014
Q4 		$2.17M Buy
+28,500
New +$1.91M 1.15% 9
2014
Q1 		– Sell
-8,270
Closed -$475K – 294
2013
Q4 		$475K Hold
8,270
– – 0.23% 244
2013
Q3 		$445K Buy
+8,270
New +$416K 0.23% 188

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Advance Capital I's WBA Position: Q3 2016 in Review

Advance Capital I reduced its Walgreens Boots Alliance (WBA) stake by 38% in Q3 2016, selling an estimated $204K and leaving 4,100 shares worth $331K. The position accounts for 0.67% of the portfolio, ranked #63.

Advance Capital I first reported a position in WBA in Q3 2013 and has held it in 5 quarters since. The position peaked at $2.17M in Q4 2014. 1,242 funds tracked by Wall St. Rank hold WBA as of Q3 2016.

  • Advance Capital I held 4,100 shares of Walgreens Boots Alliance worth $331K as of Q3 2016.
  • Advance Capital I sold 2,500 Walgreens Boots Alliance shares in Q3 2016, an estimated $204K.
  • Walgreens Boots Alliance made up 0.67% of Advance Capital I's portfolio in Q3 2016, its #63 holding.
  • Advance Capital I first reported a position in Walgreens Boots Alliance in Q3 2013 and has held it in 5 quarters since.
  • Advance Capital I's Walgreens Boots Alliance position peaked at $2.17M in Q4 2014.
  • 1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.