Brick & Kyle Associates’s Walgreens Boots Alliance WBA Stock Holding History

Brick & Kyle Associates’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
2017 Q2	–	Sell	-350	Closed	-$29K	–	357
2017 Q1	$29K	Hold	350	–	–	0.02%	235
2016 Q4	$29K	Sell	350 -150	-30%	-$12.4K	0.02%	232
2016 Q3	$40K	Hold	500	–	–	0.03%	201
2016 Q2	$42K	Hold	500	–	–	0.03%	193
2016 Q1	$42K	Hold	500	–	–	0.04%	188
2015 Q4	$43K	Hold	500	–	–	0.04%	180
2015 Q3	$42K	Sell	500 -100	-17%	-$9.04K	0.04%	182
2015 Q2	$51K	Hold	600	–	–	0.04%	171
2015 Q1	$51K	Hold	600	–	–	0.04%	176
2014 Q4	$46K	Buy	+600	New	+$40.1K	0.04%	182

Other funds holding WBA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brick & Kyle Associates's WBA Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Walgreens Boots Alliance (WBA) in Q2 2017, closing a stake of 350 shares — an estimated $29K sold.

Brick & Kyle Associates first reported a position in WBA in Q4 2014 and held it in 10 quarters. The position peaked at $51K in Q2 2015. 1,294 funds tracked by Wall St. Rank hold WBA as of Q2 2017.

Brick & Kyle Associates reported no remaining Walgreens Boots Alliance position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 350 Walgreens Boots Alliance shares in Q2 2017, an estimated $29K.
Brick & Kyle Associates first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 10 quarters.
Brick & Kyle Associates's Walgreens Boots Alliance position peaked at $51K in Q2 2015.
1,294 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.