Asset Advisors Corp’s Walgreens Boots Alliance WBA Stock Holding History

Asset Advisors Corp’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
2014 Q2	–	Sell	-1,000	Closed	-$66K	–	160
2014 Q1	$66K	Hold	1,000	–	–	0.02%	115
2013 Q4	$57K	Sell	1,000 -400	-29%	-$23.3K	0.01%	117
2013 Q3	$75K	Hold	1,400	–	–	0.02%	116
2013 Q2	$62K	Buy	+1,400	New	+$68.2K	0.02%	117

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Asset Advisors Corp's WBA Position: Q2 2014 in Review

Asset Advisors Corp sold out of Walgreens Boots Alliance (WBA) in Q2 2014, closing a stake of 1,000 shares — an estimated $66K sold.

Asset Advisors Corp first reported a position in WBA in Q2 2013 and held it in 4 quarters. The position peaked at $75K in Q3 2013. 1,169 funds tracked by Wall St. Rank hold WBA as of Q2 2014.

Asset Advisors Corp reported no remaining Walgreens Boots Alliance position as of Q2 2014 after selling out during the quarter.
Asset Advisors Corp sold 1,000 Walgreens Boots Alliance shares in Q2 2014, an estimated $66K.
Asset Advisors Corp first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 4 quarters.
Asset Advisors Corp's Walgreens Boots Alliance position peaked at $75K in Q3 2013.
1,169 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2014.

Based on Asset Advisors Corp's 13F filing for Q2 2014, filed 24 Jul 2014.