BOK
WBA

Bank of Kentucky’s Walgreens Boots Alliance WBA Stock Holding History

Bank of Kentucky’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
Q1 		$7.14M Buy
84,360
+2,790
+3% +$222K 1.65% 31
2014
Q4 		$6.21M Buy
81,570
+1,343
+2% +$89.8K 1.35% 35
2014
Q3 		$4.75M Buy
80,227
+80,157
+114,510% +$5.26M 1.05% 40
2014
Q2 		$5K Buy
+70
New +$4.89K ﹤0.01% 280

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 $5.35B AUM 63.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Bank of Kentucky's WBA Position: Q1 2015 in Review

Bank of Kentucky increased its Walgreens Boots Alliance (WBA) stake by 3.4% in Q1 2015, buying an estimated $222K and bringing the position to 84,360 shares worth $7.14M. The position accounts for 1.65% of the portfolio, ranked #31.

Bank of Kentucky first reported a position in WBA in Q2 2014 and has held it in 4 quarters since. 1,192 funds tracked by Wall St. Rank hold WBA as of Q1 2015.

  • Bank of Kentucky held 84,360 shares of Walgreens Boots Alliance worth $7.14M as of Q1 2015.
  • Bank of Kentucky bought 2,790 Walgreens Boots Alliance shares in Q1 2015, an estimated $222K.
  • Walgreens Boots Alliance made up 1.65% of Bank of Kentucky's portfolio in Q1 2015, its #31 holding.
  • Bank of Kentucky first reported a position in Walgreens Boots Alliance in Q2 2014 and has held it in 4 quarters since.
  • 1,192 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.