CPA
WBA

Cowen Prime Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Cowen Prime Advisors’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 		– Sell
-23
Closed -$2K – 232
2016
Q3 		$2K Hold
23
– – ﹤0.01% 226
2016
Q2 		$2K Hold
23
– – ﹤0.01% 207
2016
Q1 		$2K Hold
23
– – ﹤0.01% 208
2015
Q4 		$2K Hold
23
– – ﹤0.01% 209
2015
Q3 		$2K Sell
23
-126
-85% -$11.4K ﹤0.01% 220
2015
Q2 		$13K Sell
149
-2,830
-95% -$244K 0.01% 201
2015
Q1 		$252K Sell
2,979
-18
-0.6% -$1.43K 0.1% 100
2014
Q4 		$228K Buy
2,997
+14
+0.5% +$936 0.09% 105
2014
Q3 		$177K Sell
2,983
-150
-5% -$9.84K 0.08% 113
2014
Q2 		$232K Sell
3,133
-320
-9% -$22.4K 0.09% 89
2014
Q1 		$228K Buy
3,453
+415
+14% +$26.1K 0.09% 91
2013
Q4 		$175K Sell
3,038
-8
-0.3% -$465 0.07% 104
2013
Q3 		$171K Buy
3,046
+666
+28% +$33.5K 0.07% 117
2013
Q2 		$105K Buy
+2,380
New +$116K 0.04% 143

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return