Argent Trust Company’s Walgreens Boots Alliance WBA Stock Holding History

Argent Trust Company’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 Q3	$2.46M	Sell	29,552 -388	-1%	-$35.1K	1.09%	30
2015 Q2	$2.53M	Sell	29,940 -100	-0.3%	-$8.62K	1.01%	28
2015 Q1	$2.54M	Sell	30,040 -180	-0.6%	-$14.3K	1.04%	26
2014 Q4	$2.3M	Sell	30,220 -625	-2%	-$41.8K	0.94%	31
2014 Q3	$1.83M	Sell	30,845 -1,429	-4%	-$93.7K	0.71%	47
2014 Q2	$2.39M	Sell	32,274 -100	-0.3%	-$6.99K	0.85%	37
2014 Q1	$2.14M	Sell	32,374 -528	-2%	-$33.2K	0.8%	42
2013 Q4	$1.89M	Sell	32,902 -1,353	-4%	-$78.7K	0.72%	47
2013 Q3	$1.84M	Hold	34,255	–	–	0.78%	40
2013 Q2	$1.51M	Buy	+34,255	New	+$1.67M	0.67%	47

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Argent Trust Company's WBA Position: Q3 2015 in Review

Argent Trust Company reduced its Walgreens Boots Alliance (WBA) stake by 1.3% in Q3 2015, selling an estimated $35.1K and leaving 29,552 shares worth $2.46M. The position accounts for 1.09% of the portfolio, ranked #30.

Argent Trust Company first reported a position in WBA in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.54M in Q1 2015. 1,235 funds tracked by Wall St. Rank hold WBA as of Q3 2015.

Argent Trust Company held 29,552 shares of Walgreens Boots Alliance worth $2.46M as of Q3 2015.
Argent Trust Company sold 388 Walgreens Boots Alliance shares in Q3 2015, an estimated $35.1K.
Walgreens Boots Alliance made up 1.09% of Argent Trust Company's portfolio in Q3 2015, its #30 holding.
Argent Trust Company first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's Walgreens Boots Alliance position peaked at $2.54M in Q1 2015.
1,235 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.