AMI Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

AMI Asset Management’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
2019 Q2	–	Sell	-339,954	Closed	-$21.5M	–	74
2019 Q1	$21.5M	Buy	339,954 +32,508	+11%	+$2.22M	1.59%	28
2018 Q4	$21M	Sell	307,446 -44,289	-13%	-$3.43M	1.74%	26
2018 Q3	$25.6M	Sell	351,735 -2,221	-0.6%	-$151K	1.74%	28
2018 Q2	$21.2M	Sell	353,956 -13,999	-4%	-$901K	1.52%	27
2018 Q1	$24.1M	Sell	367,955 -4,201	-1%	-$300K	1.72%	25
2017 Q4	$27M	Sell	372,156 -14,779	-4%	-$1.04M	1.87%	22
2017 Q3	$29.9M	Sell	386,935 -2,470	-0.6%	-$198K	2.12%	19
2017 Q2	$30.5M	Sell	389,405 -17,140	-4%	-$1.41M	2.17%	17
2017 Q1	$33.8M	Buy	406,545 +67,992	+20%	+$5.7M	2.54%	13
2016 Q4	$28M	Buy	338,553 +24,681	+8%	+$2.04M	2.07%	17
2016 Q3	$25.3M	Buy	+313,872	New	+$25.6M	1.74%	26

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AMI Asset Management's WBA Position: Q2 2019 in Review

AMI Asset Management sold out of Walgreens Boots Alliance (WBA) in Q2 2019, closing a stake of 339,954 shares — an estimated $21.5M sold.

AMI Asset Management first reported a position in WBA in Q3 2016 and held it in 11 quarters. The position peaked at $33.8M in Q1 2017. 1,297 funds tracked by Wall St. Rank hold WBA as of Q2 2019.

AMI Asset Management reported no remaining Walgreens Boots Alliance position as of Q2 2019 after selling out during the quarter.
AMI Asset Management sold 339,954 Walgreens Boots Alliance shares in Q2 2019, an estimated $21.5M.
AMI Asset Management first reported a position in Walgreens Boots Alliance in Q3 2016 and held it in 11 quarters.
AMI Asset Management's Walgreens Boots Alliance position peaked at $33.8M in Q1 2017.
1,297 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2019.

Based on AMI Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.