Bridges Investment Counsel’s Walgreens Boots Alliance WBA Stock Holding History

Bridges Investment Counsel’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 Q4	$309K	Buy	4,255 +125	+3%	+$8.8K	0.17%	111
2017 Q3	$319K	Sell	4,130 -2,825	-41%	-$226K	0.18%	105
2017 Q2	$545K	Buy	6,955 +2,462	+55%	+$203K	0.12%	110
2017 Q1	$373K	Sell	4,493 -2,557	-36%	-$214K	0.11%	104
2016 Q4	$583K	Hold	7,050	–	–	0.14%	107
2016 Q3	$568K	Buy	7,050 +835	+13%	+$68.1K	0.12%	110
2016 Q2	$518K	Buy	6,215 +300	+5%	+$24.2K	0.11%	112
2016 Q1	$498K	Buy	5,915 +1,897	+47%	+$151K	0.11%	114
2015 Q4	$339K	Hold	4,018	–	–	0.06%	114
2015 Q3	$339K	Sell	4,018 -1,922	-32%	-$174K	0.06%	114
2015 Q2	$501K	Sell	5,940 -1,000	-14%	-$86.2K	0.12%	118
2015 Q1	$587K	Hold	6,940	–	–	0.13%	114
2014 Q4	$530K	Hold	6,940	–	–	0.12%	119
2014 Q3	$412K	Hold	6,940	–	–	0.1%	125
2014 Q2	$514K	Buy	6,940 +725	+12%	+$50.6K	0.12%	123
2014 Q1	$411K	Hold	6,215	–	–	0.1%	125
2013 Q4	$357K	Hold	6,215	–	–	0.08%	130
2013 Q3	$334K	Buy	6,215 +520	+9%	+$26.1K	0.08%	132
2013 Q2	$251K	Buy	+5,695	New	+$277K	0.06%	149

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Bridges Investment Counsel's WBA Position: Q4 2017 in Review

Bridges Investment Counsel increased its Walgreens Boots Alliance (WBA) stake by 3% in Q4 2017, buying an estimated $8.8K and bringing the position to 4,255 shares worth $309K. The position accounts for 0.17% of the portfolio, ranked #111.

Bridges Investment Counsel first reported a position in WBA in Q2 2013 and has held it in 19 quarters since. The position peaked at $587K in Q1 2015. 1,321 funds tracked by Wall St. Rank hold WBA as of Q4 2017.

Bridges Investment Counsel held 4,255 shares of Walgreens Boots Alliance worth $309K as of Q4 2017.
Bridges Investment Counsel bought 125 Walgreens Boots Alliance shares in Q4 2017, an estimated $8.8K.
Walgreens Boots Alliance made up 0.17% of Bridges Investment Counsel's portfolio in Q4 2017, its #111 holding.
Bridges Investment Counsel first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 19 quarters since.
Bridges Investment Counsel's Walgreens Boots Alliance position peaked at $587K in Q1 2015.
1,321 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2017.

Based on Bridges Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.