Community Trust & Investment’s Walgreens Boots Alliance WBA Stock Holding History

Community Trust & Investment’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	–	Sell	-20,920	Closed	-$1.62M	–	102
2017 Q3	$1.62M	Sell	20,920 -411	-2%	-$32.9K	0.17%	54
2017 Q2	$1.67M	Sell	21,331 -25	-0.1%	-$2.06K	0.19%	55
2017 Q1	$1.77M	Hold	21,356	–	–	0.21%	53
2016 Q4	$1.77M	Hold	21,356	–	–	0.21%	53
2016 Q3	$1.72M	Hold	21,356	–	–	0.22%	53
2016 Q2	$1.78M	Hold	21,356	–	–	0.23%	50
2016 Q1	$1.8M	Sell	21,356 -2,150	-9%	-$172K	0.23%	49
2015 Q4	$2M	Buy	23,506 +2,150	+10%	+$183K	0.26%	52
2015 Q3	$1.77M	Hold	21,356	–	–	0.24%	54
2015 Q2	$1.8M	Sell	21,356 -125	-0.6%	-$10.8K	0.24%	53
2015 Q1	$1.82M	Sell	21,481 -52	-0.2%	-$4.14K	0.24%	49
2014 Q4	$1.64M	Hold	21,533	–	–	0.23%	48
2014 Q3	$1.28M	Sell	21,533 -17	-0.1%	-$1.11K	0.19%	51
2014 Q2	$1.6M	Buy	+21,550	New	+$1.51M	0.24%	46

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

Community Trust & Investment's WBA Position: Q4 2017 in Review

Community Trust & Investment sold out of Walgreens Boots Alliance (WBA) in Q4 2017, closing a stake of 20,920 shares — an estimated $1.62M sold.

Community Trust & Investment first reported a position in WBA in Q2 2014 and held it in 14 quarters. The position peaked at $2M in Q4 2015. 1,321 funds tracked by Wall St. Rank hold WBA as of Q4 2017.

Community Trust & Investment reported no remaining Walgreens Boots Alliance position as of Q4 2017 after selling out during the quarter.
Community Trust & Investment sold 20,920 Walgreens Boots Alliance shares in Q4 2017, an estimated $1.62M.
Community Trust & Investment first reported a position in Walgreens Boots Alliance in Q2 2014 and held it in 14 quarters.
Community Trust & Investment's Walgreens Boots Alliance position peaked at $2M in Q4 2015.
1,321 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2017.

Based on Community Trust & Investment's 13F filing for Q4 2017, filed 26 Jan 2018.