Concert Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History

Concert Wealth 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
2017 Q2	–	Sell	-3,147	Closed	-$261K	–	438
2017 Q1	$261K	Buy	+3,147	New	+$264K	0.06%	385
2016 Q4	–	Sell	-3,650	Closed	-$296K	–	928
2016 Q3	$296K	Sell	3,650 -270	-7%	-$22K	0.04%	501
2016 Q2	$325K	Buy	3,920 +300	+8%	+$24.2K	0.04%	434
2016 Q1	$304K	Buy	3,620 +346	+11%	+$27.6K	0.04%	451
2015 Q4	$282K	Sell	3,274 -2,143	-40%	-$182K	0.04%	487
2015 Q3	$453K	Buy	5,417 +1,870	+53%	+$169K	0.06%	382
2015 Q2	$296K	Sell	3,547 -900	-20%	-$77.6K	0.04%	499
2015 Q1	$270K	Sell	4,447 -15	-0.3%	-$1.2K	0.08%	322
2014 Q4	$340K	Buy	+4,462	New	+$298K	0.05%	414

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Concert Wealth Management's WBA Position: Q2 2017 in Review

Concert Wealth Management sold out of Walgreens Boots Alliance (WBA) in Q2 2017, closing a stake of 3,147 shares — an estimated $261K sold.

Concert Wealth Management first reported a position in WBA in Q4 2014 and held it in 9 quarters. The position peaked at $453K in Q3 2015. 1,294 funds tracked by Wall St. Rank hold WBA as of Q2 2017.

Concert Wealth Management reported no remaining Walgreens Boots Alliance position as of Q2 2017 after selling out during the quarter.
Concert Wealth Management sold 3,147 Walgreens Boots Alliance shares in Q2 2017, an estimated $261K.
Concert Wealth Management first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 9 quarters.
Concert Wealth Management's Walgreens Boots Alliance position peaked at $453K in Q3 2015.
1,294 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.