EA
WBA

Emerald Advisers’s Walgreens Boots Alliance WBA Stock Holding History

Emerald Advisers’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
Q3 		– Sell
-3,273
Closed -$243K – 414
2014
Q2 		$243K Sell
3,273
-310
-9% -$21.7K 0.01% 329
2014
Q1 		$237K Sell
3,583
-285
-7% -$17.9K 0.01% 331
2013
Q4 		$222K Hold
3,868
– – 0.01% 330
2013
Q3 		$208K Buy
+3,868
New +$194K 0.01% 335

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Emerald Advisers's WBA Position: Q3 2014 in Review

Emerald Advisers sold out of Walgreens Boots Alliance (WBA) in Q3 2014, closing a stake of 3,273 shares — an estimated $243K sold.

Emerald Advisers first reported a position in WBA in Q3 2013 and held it in 4 quarters. The position peaked at $243K in Q2 2014. 1,115 funds tracked by Wall St. Rank hold WBA as of Q3 2014.

  • Emerald Advisers reported no remaining Walgreens Boots Alliance position as of Q3 2014 after selling out during the quarter.
  • Emerald Advisers sold 3,273 Walgreens Boots Alliance shares in Q3 2014, an estimated $243K.
  • Emerald Advisers first reported a position in Walgreens Boots Alliance in Q3 2013 and held it in 4 quarters.
  • Emerald Advisers's Walgreens Boots Alliance position peaked at $243K in Q2 2014.
  • 1,115 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2014.

Based on Emerald Advisers's 13F filing for Q3 2014, filed 28 Oct 2014.