DRZID
WBA

DePrince Race & Zollo Inc (DRZ)’s Walgreens Boots Alliance WBA Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2014
Q4 		– Sell
-783,324
Closed -$46.4M – 298
2014
Q3 		$46.4M Buy
+783,324
New +$51.4M 0.63% 54

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s WBA Position: Q4 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Walgreens Boots Alliance (WBA) in Q4 2014, closing a stake of 783,324 shares — an estimated $46.4M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in WBA in Q3 2014 and held it in 1 quarter. The position peaked at $46.4M in Q3 2014. 1,130 funds tracked by Wall St. Rank hold WBA as of Q4 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Walgreens Boots Alliance position as of Q4 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 783,324 Walgreens Boots Alliance shares in Q4 2014, an estimated $46.4M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Walgreens Boots Alliance in Q3 2014 and held it in 1 quarter.
  • DePrince Race & Zollo Inc (DRZ)'s Walgreens Boots Alliance position peaked at $46.4M in Q3 2014.
  • 1,130 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2014, filed 5 Feb 2015.