EAM
WBA

EverPoint Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

EverPoint Asset 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
2016
Q2 		– Sell
-45,759
Closed -$3.85M – 519
2016
Q1 		$3.85M Buy
45,759
+16,884
+58% +$1.35M 0.08% 266
2015
Q4 		$2.46M Sell
28,875
-71,125
-71% -$6.04M 0.05% 362
2015
Q3 		$8.31M Buy
100,000
+51,900
+108% +$4.69M 0.22% 139
2015
Q2 		$4.06M Buy
+48,100
New +$4.15M 0.07% 305

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 $5.71B AUM 72.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

EverPoint Asset Management's WBA Position: Q2 2016 in Review

EverPoint Asset Management sold out of Walgreens Boots Alliance (WBA) in Q2 2016, closing a stake of 45,759 shares — an estimated $3.85M sold.

EverPoint Asset Management first reported a position in WBA in Q2 2015 and held it in 4 quarters. The position peaked at $8.31M in Q3 2015. 1,266 funds tracked by Wall St. Rank hold WBA as of Q2 2016.

  • EverPoint Asset Management reported no remaining Walgreens Boots Alliance position as of Q2 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 45,759 Walgreens Boots Alliance shares in Q2 2016, an estimated $3.85M.
  • EverPoint Asset Management first reported a position in Walgreens Boots Alliance in Q2 2015 and held it in 4 quarters.
  • EverPoint Asset Management's Walgreens Boots Alliance position peaked at $8.31M in Q3 2015.
  • 1,266 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2016.

Based on EverPoint Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.