AP
WBA

AHL Partners’s Walgreens Boots Alliance WBA Stock Holding History

AHL Partners’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 		$11.3M Buy
155,968
+135,769
+672% +$9.56M 0.18% 163
2017
Q3 		$1.56M Buy
20,199
+8,337
+70% +$668K 0.03% 747
2017
Q2 		$929K Buy
11,862
+8,985
+312% +$739K 0.02% 787
2017
Q1 		$239K Buy
+2,877
New +$241K 0.01% 1126
2016
Q3 		– Sell
-22,592
Closed -$1.88M – 1162
2016
Q2 		$1.88M Sell
22,592
-68,792
-75% -$5.55M 0.1% 255
2016
Q1 		$7.7M Buy
91,384
+77,992
+582% +$6.23M 0.48% 54
2015
Q4 		$1.14M Buy
+13,392
New +$1.14M 0.09% 346
2015
Q1 		– Sell
-81,760
Closed -$6.23M – 848
2014
Q4 		$6.23M Buy
81,760
+41,305
+102% +$2.76M 0.32% 5
2014
Q3 		$2.4M Buy
+40,455
New +$2.65M 0.19% 222

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

AHL Partners's WBA Position: Q4 2017 in Review

AHL Partners increased its Walgreens Boots Alliance (WBA) stake by 672% in Q4 2017, buying an estimated $9.56M and bringing the position to 155,968 shares worth $11.3M. The position accounts for 0.18% of the portfolio, ranked #163.

AHL Partners first reported a position in WBA in Q3 2014 and has held it in 9 quarters since. 1,321 funds tracked by Wall St. Rank hold WBA as of Q4 2017.

  • AHL Partners held 155,968 shares of Walgreens Boots Alliance worth $11.3M as of Q4 2017.
  • AHL Partners bought 135,769 Walgreens Boots Alliance shares in Q4 2017, an estimated $9.56M.
  • Walgreens Boots Alliance made up 0.18% of AHL Partners's portfolio in Q4 2017, its #163 holding.
  • AHL Partners first reported a position in Walgreens Boots Alliance in Q3 2014 and has held it in 9 quarters since.
  • 1,321 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.