AAMU
WBA

AEGON Asset Management (UK)’s Walgreens Boots Alliance WBA Stock Holding History

AEGON Asset Management (UK)’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
Q3 		– Sell
-8,781
Closed -$687K – 223
2017
Q2 		$687K Buy
+8,781
New +$723K 0.02% 204
2015
Q4 		– Sell
-14,701
Closed -$1.22M – 221
2015
Q3 		$1.22M Hold
14,701
– – 0.04% 145
2015
Q2 		$1.24M Buy
+14,701
New +$1.27M 0.03% 152

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AEGON Asset Management (UK)'s WBA Position: Q3 2017 in Review

AEGON Asset Management (UK) sold out of Walgreens Boots Alliance (WBA) in Q3 2017, closing a stake of 8,781 shares — an estimated $687K sold.

AEGON Asset Management (UK) first reported a position in WBA in Q2 2015 and held it in 3 quarters. The position peaked at $1.24M in Q2 2015. 1,282 funds tracked by Wall St. Rank hold WBA as of Q3 2017.

  • AEGON Asset Management (UK) reported no remaining Walgreens Boots Alliance position as of Q3 2017 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 8,781 Walgreens Boots Alliance shares in Q3 2017, an estimated $687K.
  • AEGON Asset Management (UK) first reported a position in Walgreens Boots Alliance in Q2 2015 and held it in 3 quarters.
  • AEGON Asset Management (UK)'s Walgreens Boots Alliance position peaked at $1.24M in Q2 2015.
  • 1,282 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2017.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2017, filed 8 Nov 2017.