CCP
WBA

Clarkston Capital Partners’s Walgreens Boots Alliance WBA Stock Holding History

Clarkston Capital Partners’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
Q1 		– Sell
-2,800
Closed -$238K – 137
2015
Q4 		$238K Buy
+2,800
New +$238K 0.02% 118

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State Street
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Wellington Management Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Clarkston Capital Partners's WBA Position: Q1 2016 in Review

Clarkston Capital Partners sold out of Walgreens Boots Alliance (WBA) in Q1 2016, closing a stake of 2,800 shares — an estimated $238K sold.

Clarkston Capital Partners first reported a position in WBA in Q4 2015 and held it in 1 quarter. The position peaked at $238K in Q4 2015. 1,253 funds tracked by Wall St. Rank hold WBA as of Q1 2016.

  • Clarkston Capital Partners reported no remaining Walgreens Boots Alliance position as of Q1 2016 after selling out during the quarter.
  • Clarkston Capital Partners sold 2,800 Walgreens Boots Alliance shares in Q1 2016, an estimated $238K.
  • Clarkston Capital Partners first reported a position in Walgreens Boots Alliance in Q4 2015 and held it in 1 quarter.
  • Clarkston Capital Partners's Walgreens Boots Alliance position peaked at $238K in Q4 2015.
  • 1,253 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2016.

Based on Clarkston Capital Partners's 13F filing for Q1 2016, filed 2 May 2016.