AFG
WBA

Arkansas Financial Group’s Walgreens Boots Alliance WBA Stock Holding History

Arkansas Financial Group’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
-2,381
Closed -$201K – 21
2016
Q1 		$201K Hold
2,381
– – 0.12% 20
2015
Q4 		$203K Buy
+2,381
New +$202K 0.12% 21
2015
Q3 		– Sell
-2,381
Closed -$201K – 22
2015
Q2 		$201K Hold
2,381
– – 0.12% 20
2015
Q1 		$202K Hold
2,381
– – 0.13% 21
2014
Q4 		$181K Buy
+2,381
New +$159K 0.11% 20

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Arkansas Financial Group's WBA Position: Q2 2016 in Review

Arkansas Financial Group sold out of Walgreens Boots Alliance (WBA) in Q2 2016, closing a stake of 2,381 shares — an estimated $201K sold.

Arkansas Financial Group first reported a position in WBA in Q4 2014 and held it in 5 quarters. The position peaked at $203K in Q4 2015. 1,266 funds tracked by Wall St. Rank hold WBA as of Q2 2016.

  • Arkansas Financial Group reported no remaining Walgreens Boots Alliance position as of Q2 2016 after selling out during the quarter.
  • Arkansas Financial Group sold 2,381 Walgreens Boots Alliance shares in Q2 2016, an estimated $201K.
  • Arkansas Financial Group first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 5 quarters.
  • Arkansas Financial Group's Walgreens Boots Alliance position peaked at $203K in Q4 2015.
  • 1,266 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2016.

Based on Arkansas Financial Group's 13F filing for Q2 2016, filed 29 Jul 2016.