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	–	230
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cowen Prime Advisors's WBA Position: Q4 2016 in Review

Cowen Prime Advisors sold out of Walgreens Boots Alliance (WBA) in Q4 2016, closing a stake of 23 shares — an estimated $2K sold.

Cowen Prime Advisors first reported a position in WBA in Q2 2013 and held it in 14 quarters. The position peaked at $252K in Q1 2015. 1,303 funds tracked by Wall St. Rank hold WBA as of Q4 2016.

Cowen Prime Advisors reported no remaining Walgreens Boots Alliance position as of Q4 2016 after selling out during the quarter.
Cowen Prime Advisors sold 23 Walgreens Boots Alliance shares in Q4 2016, an estimated $2K.
Cowen Prime Advisors first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 14 quarters.
Cowen Prime Advisors's Walgreens Boots Alliance position peaked at $252K in Q1 2015.
1,303 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2016.

Based on Cowen Prime Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.