Analytic Investors’s Walgreens Boots Alliance WBA Stock Holding History

Analytic Investors’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 Q2	–	Sell	-5,200	Closed	-$438K	–	674
2016 Q1	$438K	Buy	5,200 +286	+6%	+$22.8K	0.01%	499
2015 Q4	$418K	Buy	+4,914	New	+$417K	0.01%	518
2014 Q4	–	Sell	-3,531	Closed	-$209K	–	623
2014 Q3	$209K	Buy	+3,531	New	+$232K	﹤0.01%	559
2014 Q1	–	Sell	-56,030	Closed	-$3.22M	–	612
2013 Q4	$3.22M	Buy	+56,030	New	+$3.26M	0.05%	208

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 $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 16.07% 1-Year Est. Return

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

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

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

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

Analytic Investors's WBA Position: Q2 2016 in Review

Analytic Investors sold out of Walgreens Boots Alliance (WBA) in Q2 2016, closing a stake of 5,200 shares — an estimated $438K sold.

Analytic Investors first reported a position in WBA in Q4 2013 and held it in 4 quarters. The position peaked at $3.22M in Q4 2013. 1,266 funds tracked by Wall St. Rank hold WBA as of Q2 2016.

Analytic Investors reported no remaining Walgreens Boots Alliance position as of Q2 2016 after selling out during the quarter.
Analytic Investors sold 5,200 Walgreens Boots Alliance shares in Q2 2016, an estimated $438K.
Analytic Investors first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 4 quarters.
Analytic Investors's Walgreens Boots Alliance position peaked at $3.22M in Q4 2013.
1,266 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.