AHC
WBA

Anderson Hoagland & Co’s Walgreens Boots Alliance WBA Stock Holding History

Anderson Hoagland & Co’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
2013
Q3 		– Sell
-8,400
Closed -$371K – 94
2013
Q2 		$371K Buy
+8,400
New +$409K 0.45% 35

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Anderson Hoagland & Co's WBA Position: Q3 2013 in Review

Anderson Hoagland & Co sold out of Walgreens Boots Alliance (WBA) in Q3 2013, closing a stake of 8,400 shares — an estimated $371K sold.

Anderson Hoagland & Co first reported a position in WBA in Q2 2013 and held it in 1 quarter. The position peaked at $371K in Q2 2013. 995 funds tracked by Wall St. Rank hold WBA as of Q3 2013.

  • Anderson Hoagland & Co reported no remaining Walgreens Boots Alliance position as of Q3 2013 after selling out during the quarter.
  • Anderson Hoagland & Co sold 8,400 Walgreens Boots Alliance shares in Q3 2013, an estimated $371K.
  • Anderson Hoagland & Co first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 1 quarter.
  • Anderson Hoagland & Co's Walgreens Boots Alliance position peaked at $371K in Q2 2013.
  • 995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2013.

Based on Anderson Hoagland & Co's 13F filing for Q3 2013, filed 18 Oct 2013.