Burnham Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Burnham Asset 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
2016 Q2	$454K	Sell	5,450 -1,700	-24%	-$137K	0.13%	123
2016 Q1	$598K	Sell	7,150 -700	-9%	-$55.9K	0.19%	129
2015 Q4	$668K	Hold	7,850	–	–	0.18%	120
2015 Q3	$652K	Hold	7,850	–	–	0.17%	120
2015 Q2	$663K	Hold	7,850	–	–	0.15%	140
2015 Q1	$665K	Hold	7,850	–	–	0.15%	142
2014 Q4	$598K	Sell	7,850 -300	-4%	-$20.1K	0.14%	150
2014 Q3	$483K	Buy	8,150 +700	+9%	+$45.9K	0.11%	170
2014 Q2	$552K	Hold	7,450	–	–	0.12%	172
2014 Q1	$492K	Hold	7,450	–	–	0.12%	175
2013 Q4	$428K	Hold	7,450	–	–	0.1%	180
2013 Q3	$401K	Hold	7,450	–	–	0.1%	186
2013 Q2	$329K	Buy	+7,450	New	+$363K	0.08%	195

Other funds holding WBA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Burnham Asset Management's WBA Position: Q2 2016 in Review

Burnham Asset Management reduced its Walgreens Boots Alliance (WBA) stake by 24% in Q2 2016, selling an estimated $137K and leaving 5,450 shares worth $454K. The position accounts for 0.13% of the portfolio, ranked #123.

Burnham Asset Management first reported a position in WBA in Q2 2013 and has held it in 13 quarters since. The position peaked at $668K in Q4 2015. 1,266 funds tracked by Wall St. Rank hold WBA as of Q2 2016.

Burnham Asset Management held 5,450 shares of Walgreens Boots Alliance worth $454K as of Q2 2016.
Burnham Asset Management sold 1,700 Walgreens Boots Alliance shares in Q2 2016, an estimated $137K.
Walgreens Boots Alliance made up 0.13% of Burnham Asset Management's portfolio in Q2 2016, its #123 holding.
Burnham Asset Management first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Walgreens Boots Alliance position peaked at $668K in Q4 2015.
1,266 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.