BCM
WBA

Basswood Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Basswood Capital 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
2013
Q4 		– Sell
-57,556
Closed -$3.1M – 190
2013
Q3 		$3.1M Hold
57,556
– – 0.17% 120
2013
Q2 		$2.54M Buy
+57,556
New +$2.8M 0.16% 130

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Basswood Capital Management's WBA Position: Q4 2013 in Review

Basswood Capital Management sold out of Walgreens Boots Alliance (WBA) in Q4 2013, closing a stake of 57,556 shares — an estimated $3.1M sold.

Basswood Capital Management first reported a position in WBA in Q2 2013 and held it in 2 quarters. The position peaked at $3.1M in Q3 2013. 1,079 funds tracked by Wall St. Rank hold WBA as of Q4 2013.

  • Basswood Capital Management reported no remaining Walgreens Boots Alliance position as of Q4 2013 after selling out during the quarter.
  • Basswood Capital Management sold 57,556 Walgreens Boots Alliance shares in Q4 2013, an estimated $3.1M.
  • Basswood Capital Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 2 quarters.
  • Basswood Capital Management's Walgreens Boots Alliance position peaked at $3.1M in Q3 2013.
  • 1,079 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2013.

Based on Basswood Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.