AFAM Capital’s Walgreens Boots Alliance WBA Stock Holding History

AFAM Capital’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
2018 Q3	$2.39M	Buy	32,754 +139	+0.4%	+$9.44K	0.33%	99
2018 Q2	$1.96M	Sell	32,615 -1,083	-3%	-$69.7K	0.28%	115
2018 Q1	$2.21M	Buy	33,698 +5,824	+21%	+$416K	0.24%	132
2017 Q4	$2.02M	Buy	27,874 +13,481	+94%	+$950K	0.22%	146
2017 Q3	$1.11M	Buy	14,393 +2,156	+18%	+$173K	0.13%	163
2017 Q2	$958K	Buy	+12,237	New	+$1.01M	0.12%	162
2014 Q1	–	Sell	-150,884	Closed	-$8.67M	–	152
2013 Q4	$8.67M	Sell	150,884 -1,453	-1%	-$84.5K	1.17%	19
2013 Q3	$8.2M	Sell	152,337 -540	-0.4%	-$27.1K	1.12%	17
2013 Q2	$6.76M	Buy	+152,877	New	+$7.45M	0.94%	27

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AFAM Capital's WBA Position: Q3 2018 in Review

AFAM Capital increased its Walgreens Boots Alliance (WBA) stake by 0.43% in Q3 2018, buying an estimated $9.44K and bringing the position to 32,754 shares worth $2.39M. The position accounts for 0.33% of the portfolio, ranked #99.

AFAM Capital first reported a position in WBA in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.67M in Q4 2013. 1,323 funds tracked by Wall St. Rank hold WBA as of Q3 2018.

AFAM Capital held 32,754 shares of Walgreens Boots Alliance worth $2.39M as of Q3 2018.
AFAM Capital bought 139 Walgreens Boots Alliance shares in Q3 2018, an estimated $9.44K.
Walgreens Boots Alliance made up 0.33% of AFAM Capital's portfolio in Q3 2018, its #99 holding.
AFAM Capital first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 9 quarters since.
AFAM Capital's Walgreens Boots Alliance position peaked at $8.67M in Q4 2013.
1,323 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.