Alexandria Capital’s Walgreens Boots Alliance WBA Stock Holding History

Alexandria 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
2016 Q1	–	Sell	-600	Closed	-$1K	–	658
2015 Q4	$1K	Hold	600	–	–	﹤0.01%	633
2015 Q3	$2K	Sell	600 -200	-25%	-$18.1K	﹤0.01%	551
2015 Q2	$2K	Sell	800 -800	-50%	-$69K	﹤0.01%	570
2015 Q1	$1K	Buy	+1,600	New	+$127K	﹤0.01%	605
2014 Q4	–	Sell	-800	Closed	-$5K	–	603
2014 Q3	$5K	Hold	800	–	–	﹤0.01%	447
2014 Q2	$1K	Buy	+800	New	+$55.9K	﹤0.01%	569

Other funds holding WBA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Alexandria Capital's WBA Position: Q4 2017 in Review

Alexandria Capital sold out of Walgreens Boots Alliance (WBA) in Q4 2017, closing a stake of 1,485 shares — an estimated $115K sold.

Alexandria Capital first reported a position in WBA in Q2 2013 and held it in 18 quarters. The position peaked at $244K in Q1 2015. 1,321 funds tracked by Wall St. Rank hold WBA as of Q4 2017.

Alexandria Capital reported no remaining Walgreens Boots Alliance position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 1,485 Walgreens Boots Alliance shares in Q4 2017, an estimated $115K.
Alexandria Capital first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 18 quarters.
Alexandria Capital's Walgreens Boots Alliance position peaked at $244K in Q1 2015.
1,321 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.