American National Bank & Trust (Virginia)’s Walgreens Boots Alliance WBA Stock Holding History

American National Bank & Trust (Virginia)’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
2015 Q4	$2.05M	Sell	24,063 -28	-0.1%	-$2.38K	0.98%	42
2015 Q3	$2M	Sell	24,091 -2,442	-9%	-$221K	1.02%	40
2015 Q2	$2.24M	Sell	26,533 -1,780	-6%	-$153K	1.06%	39
2015 Q1	$2.4M	Buy	+28,313	New	+$2.25M	1.13%	32
2014 Q4	–	Sell	-36,932	Closed	-$2.19M	–	141
2014 Q3	$2.19M	Sell	36,932 -10,680	-22%	-$700K	1.07%	25
2014 Q2	$3.53M	Sell	47,612 -8,289	-15%	-$579K	1.79%	13
2014 Q1	$3.69M	Sell	55,901 -979	-2%	-$61.5K	1.89%	14
2013 Q4	$3.27M	Sell	56,880 -1,956	-3%	-$114K	1.65%	20
2013 Q3	$3.17M	Sell	58,836 -1,550	-3%	-$77.9K	1.71%	18
2013 Q2	$2.67M	Buy	+60,386	New	+$2.94M	1.48%	24

Other funds holding WBA

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

American National Bank & Trust (Virginia)'s WBA Position: Q4 2015 in Review

American National Bank & Trust (Virginia) reduced its Walgreens Boots Alliance (WBA) stake by 0.12% in Q4 2015, selling an estimated $2.38K and leaving 24,063 shares worth $2.05M. The position accounts for 0.98% of the portfolio, ranked #42.

American National Bank & Trust (Virginia) first reported a position in WBA in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.69M in Q1 2014. 1,242 funds tracked by Wall St. Rank hold WBA as of Q4 2015.

American National Bank & Trust (Virginia) held 24,063 shares of Walgreens Boots Alliance worth $2.05M as of Q4 2015.
American National Bank & Trust (Virginia) sold 28 Walgreens Boots Alliance shares in Q4 2015, an estimated $2.38K.
Walgreens Boots Alliance made up 0.98% of American National Bank & Trust (Virginia)'s portfolio in Q4 2015, its #42 holding.
American National Bank & Trust (Virginia) first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 10 quarters since.
American National Bank & Trust (Virginia)'s Walgreens Boots Alliance position peaked at $3.69M in Q1 2014.
1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2015.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q4 2015, filed 9 Feb 2016.