Citizens & Northern Corp’s Walgreens Boots Alliance WBA Stock Holding History

Citizens & Northern Corp’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
2018 Q1	–	Sell	-4,333	Closed	-$315K	–	97
2017 Q4	$315K	Hold	4,333	–	–	0.22%	86
2017 Q3	$335K	Sell	4,333 -254	-6%	-$20.4K	0.26%	84
2017 Q2	$359K	Sell	4,587 -14	-0.3%	-$1.15K	0.28%	84
2017 Q1	$382K	Sell	4,601 -1,322	-22%	-$111K	0.31%	79
2016 Q4	$490K	Sell	5,923 -360	-6%	-$29.8K	0.37%	76
2016 Q3	$507K	Sell	6,283 -85	-1%	-$6.93K	0.4%	74
2016 Q2	$530K	Sell	6,368 -578	-8%	-$46.6K	0.41%	76
2016 Q1	$585K	Sell	6,946 -1,319	-16%	-$105K	0.46%	71
2015 Q4	$704K	Buy	8,265 +61	+0.7%	+$5.18K	0.57%	63
2015 Q3	$682K	Sell	8,204 -925	-10%	-$83.6K	0.53%	67
2015 Q2	$771K	Sell	9,129 -983	-10%	-$84.7K	0.6%	66
2015 Q1	$856K	Sell	10,112 -1,938	-16%	-$154K	0.65%	63
2014 Q4	$916K	Sell	12,050 -9,148	-43%	-$612K	0.69%	60
2014 Q3	$1.26M	Sell	21,198 -222	-1%	-$14.6K	1.02%	54
2014 Q2	$1.59M	Sell	21,420 -3,189	-13%	-$223K	1.28%	44
2014 Q1	$1.63M	Sell	24,609 -2,598	-10%	-$163K	1.27%	36
2013 Q4	$1.56M	Sell	27,207 -2,654	-9%	-$154K	1.19%	42
2013 Q3	$1.61M	Sell	29,861 -1,407	-4%	-$70.7K	1.3%	34
2013 Q2	$1.38M	Buy	+31,268	New	+$1.52M	1.15%	45

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 $3.38T AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citizens & Northern Corp's WBA Position: Q1 2018 in Review

Citizens & Northern Corp sold out of Walgreens Boots Alliance (WBA) in Q1 2018, closing a stake of 4,333 shares — an estimated $315K sold.

Citizens & Northern Corp first reported a position in WBA in Q2 2013 and held it in 19 quarters. The position peaked at $1.63M in Q1 2014. 1,315 funds tracked by Wall St. Rank hold WBA as of Q1 2018.

Citizens & Northern Corp reported no remaining Walgreens Boots Alliance position as of Q1 2018 after selling out during the quarter.
Citizens & Northern Corp sold 4,333 Walgreens Boots Alliance shares in Q1 2018, an estimated $315K.
Citizens & Northern Corp first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 19 quarters.
Citizens & Northern Corp's Walgreens Boots Alliance position peaked at $1.63M in Q1 2014.
1,315 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2018.

Based on Citizens & Northern Corp's 13F filing for Q1 2018, filed 14 May 2018.