AAM
WBA

Aston Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Aston Asset Management’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
Q1 		– Sell
-54,735
Closed -$3.14M – 146
2013
Q4 		$3.14M Sell
54,735
-85,509
-61% -$4.97M 0.77% 52
2013
Q3 		$7.54M Buy
140,244
+20,994
+18% +$1.05M 2.05% 1
2013
Q2 		$5.27M Buy
+119,250
New +$5.81M 1.48% 15

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Aston Asset Management's WBA Position: Q1 2014 in Review

Aston Asset Management sold out of Walgreens Boots Alliance (WBA) in Q1 2014, closing a stake of 54,735 shares — an estimated $3.14M sold.

Aston Asset Management first reported a position in WBA in Q2 2013 and held it in 3 quarters. The position peaked at $7.54M in Q3 2013. 1,115 funds tracked by Wall St. Rank hold WBA as of Q1 2014.

  • Aston Asset Management reported no remaining Walgreens Boots Alliance position as of Q1 2014 after selling out during the quarter.
  • Aston Asset Management sold 54,735 Walgreens Boots Alliance shares in Q1 2014, an estimated $3.14M.
  • Aston Asset Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 3 quarters.
  • Aston Asset Management's Walgreens Boots Alliance position peaked at $7.54M in Q3 2013.
  • 1,115 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2014.

Based on Aston Asset Management's 13F filing for Q1 2014, filed 15 May 2014.