Amica Pension Fund Board of Trustees’s Walgreens Boots Alliance WBA Stock Holding History

Amica Pension Fund Board of Trustees’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 Q1	–	Sell	-35,838	Closed	-$2.45M	–	286
2018 Q4	$2.45M	Hold	35,838	–	–	0.38%	75
2018 Q3	$2.61M	Hold	35,838	–	–	0.34%	91
2018 Q2	$2.15M	Buy	35,838 +10,184	+40%	+$656K	0.29%	107
2018 Q1	$1.68M	Sell	25,654 -8,213	-24%	-$587K	0.23%	140
2017 Q4	$2.46M	Hold	33,867	–	–	0.28%	107
2017 Q3	$2.62M	Hold	33,867	–	–	0.31%	92
2017 Q2	$2.65M	Hold	33,867	–	–	0.33%	98
2017 Q1	$2.81M	Hold	33,867	–	–	0.35%	90
2016 Q4	$2.8M	Hold	33,867	–	–	0.34%	75
2016 Q3	$2.73M	Hold	33,867	–	–	0.35%	76
2016 Q2	$2.82M	Hold	33,867	–	–	0.37%	75
2016 Q1	$2.85M	Hold	33,867	–	–	0.37%	70
2015 Q4	$2.88M	Hold	33,867	–	–	0.38%	75
2015 Q3	$2.81M	Hold	33,867	–	–	0.39%	76
2015 Q2	$2.86M	Hold	33,867	–	–	0.37%	80
2015 Q1	$2.87M	Sell	33,867 -8,308	-20%	-$662K	0.37%	80
2014 Q4	$3.21M	Hold	42,175	–	–	0.4%	77
2014 Q3	$2.5M	Hold	42,175	–	–	0.33%	93
2014 Q2	$3.13M	Hold	42,175	–	–	0.4%	71
2014 Q1	$2.79M	Hold	42,175	–	–	0.37%	80
2013 Q4	$2.42M	Hold	42,175	–	–	0.33%	91
2013 Q3	$2.27M	Hold	42,175	–	–	0.33%	93
2013 Q2	$1.86M	Buy	+42,175	New	+$2.05M	0.28%	105

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T 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

Amica Pension Fund Board of Trustees's WBA Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Walgreens Boots Alliance (WBA) in Q1 2019, closing a stake of 35,838 shares — an estimated $2.45M sold.

Amica Pension Fund Board of Trustees first reported a position in WBA in Q2 2013 and held it in 23 quarters. The position peaked at $3.21M in Q4 2014. 1,369 funds tracked by Wall St. Rank hold WBA as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Walgreens Boots Alliance position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 35,838 Walgreens Boots Alliance shares in Q1 2019, an estimated $2.45M.
Amica Pension Fund Board of Trustees first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Walgreens Boots Alliance position peaked at $3.21M in Q4 2014.
1,369 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.