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

CG 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 Q4	$486K	Buy	5,875 +225	+4%	+$18.6K	0.18%	102
2016 Q3	$456K	Hold	5,650	–	–	0.17%	101
2016 Q2	$470K	Hold	5,650	–	–	0.19%	91
2016 Q1	$476K	Hold	5,650	–	–	0.19%	89
2015 Q4	$481K	Hold	5,650	–	–	0.19%	81
2015 Q3	$470K	Hold	5,650	–	–	0.2%	87
2015 Q2	$477K	Hold	5,650	–	–	0.18%	96
2015 Q1	$478K	Hold	5,650	–	–	0.19%	92
2014 Q4	$431K	Hold	5,650	–	–	0.17%	96
2014 Q3	$335K	Hold	5,650	–	–	0.14%	107
2014 Q2	$419K	Hold	5,650	–	–	0.18%	103
2014 Q1	$373K	Hold	5,650	–	–	0.17%	104
2013 Q4	$325K	Buy	+5,650	New	+$329K	0.15%	111

Other funds holding WBA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

CG Asset Management's WBA Position: Q4 2016 in Review

CG Asset Management increased its Walgreens Boots Alliance (WBA) stake by 4% in Q4 2016, buying an estimated $18.6K and bringing the position to 5,875 shares worth $486K. The position accounts for 0.18% of the portfolio, ranked #102.

CG Asset Management first reported a position in WBA in Q4 2013 and has held it in 13 quarters since. 1,304 funds tracked by Wall St. Rank hold WBA as of Q4 2016.

CG Asset Management held 5,875 shares of Walgreens Boots Alliance worth $486K as of Q4 2016.
CG Asset Management bought 225 Walgreens Boots Alliance shares in Q4 2016, an estimated $18.6K.
Walgreens Boots Alliance made up 0.18% of CG Asset Management's portfolio in Q4 2016, its #102 holding.
CG Asset Management first reported a position in Walgreens Boots Alliance in Q4 2013 and has held it in 13 quarters since.
1,304 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.