AT Bancorp’s Walgreens Boots Alliance WBA Stock Holding History

AT Bancorp’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
2019 Q1	$1.27M	Buy	20,068 +100	+0.5%	+$6.83K	0.15%	79
2018 Q4	$1.36M	Buy	19,968 +35	+0.2%	+$2.71K	0.18%	72
2018 Q3	$1.45M	Sell	19,933 -11,931	-37%	-$810K	0.16%	83
2018 Q2	$1.91M	Buy	31,864 +13,531	+74%	+$871K	0.21%	64
2018 Q1	$1.2M	Hold	18,333	–	–	0.13%	98
2017 Q4	$1.33M	Hold	18,333	–	–	0.14%	86
2017 Q3	$1.42M	Buy	18,333 +41	+0.2%	+$3.29K	0.16%	77
2017 Q2	$1.43M	Sell	18,292 -1,000	-5%	-$82.3K	0.17%	71
2017 Q1	$1.6M	Hold	19,292	–	–	0.21%	87
2016 Q4	$1.6M	Buy	19,292 +166	+0.9%	+$13.7K	0.21%	82
2016 Q3	$1.54M	Sell	19,126 -152	-0.8%	-$12.4K	0.21%	100
2016 Q2	$1.6M	Hold	19,278	–	–	0.24%	107
2016 Q1	$1.62M	Sell	19,278 -14	-0.1%	-$1.12K	0.24%	109
2015 Q4	$1.64M	Hold	19,292	–	–	0.45%	70
2015 Q3	$1.6M	Hold	19,292	–	–	0.46%	74
2015 Q2	$1.63M	Buy	19,292 +18	+0.1%	+$1.55K	0.42%	79
2015 Q1	$1.63M	Sell	19,274 -33,521	-63%	-$2.67M	0.45%	82
2014 Q4	$4.02M	Sell	52,795 -18,907	-26%	-$1.26M	1.2%	24
2014 Q3	$4.25M	Buy	71,702 +52,856	+280%	+$3.47M	1.24%	21
2014 Q2	$1.4M	Hold	18,846	–	–	0.42%	84
2014 Q1	$1.24M	Sell	18,846 -375	-2%	-$23.6K	0.38%	86
2013 Q4	$1.1M	Hold	19,221	–	–	0.34%	78
2013 Q3	$1.03M	Hold	19,221	–	–	0.37%	78
2013 Q2	$850K	Buy	+19,221	New	+$936K	0.31%	99

Other funds holding WBA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

AT Bancorp's WBA Position: Q1 2019 in Review

AT Bancorp increased its Walgreens Boots Alliance (WBA) stake by 0.5% in Q1 2019, buying an estimated $6.83K and bringing the position to 20,068 shares worth $1.27M. The position accounts for 0.15% of the portfolio, ranked #79.

AT Bancorp first reported a position in WBA in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.25M in Q3 2014. 1,369 funds tracked by Wall St. Rank hold WBA as of Q1 2019.

AT Bancorp held 20,068 shares of Walgreens Boots Alliance worth $1.27M as of Q1 2019.
AT Bancorp bought 100 Walgreens Boots Alliance shares in Q1 2019, an estimated $6.83K.
Walgreens Boots Alliance made up 0.15% of AT Bancorp's portfolio in Q1 2019, its #79 holding.
AT Bancorp first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 24 quarters since.
AT Bancorp's Walgreens Boots Alliance position peaked at $4.25M in Q3 2014.
1,369 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.