FCIM
WBA

Fairview Capital Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

Fairview Capital Investment 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
2017
Q1 		– Sell
-2,500
Closed -$207K – 101
2016
Q4 		$207K Hold
2,500
– – 0.02% 88
2016
Q3 		$202K Hold
2,500
– – 0.02% 82
2016
Q2 		$208K Hold
2,500
– – 0.02% 73
2016
Q1 		$211K Buy
+2,500
New +$200K 0.02% 74

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fairview Capital Investment Management's WBA Position: Q1 2017 in Review

Fairview Capital Investment Management sold out of Walgreens Boots Alliance (WBA) in Q1 2017, closing a stake of 2,500 shares — an estimated $207K sold.

Fairview Capital Investment Management first reported a position in WBA in Q1 2016 and held it in 4 quarters. The position peaked at $211K in Q1 2016. 1,307 funds tracked by Wall St. Rank hold WBA as of Q1 2017.

  • Fairview Capital Investment Management reported no remaining Walgreens Boots Alliance position as of Q1 2017 after selling out during the quarter.
  • Fairview Capital Investment Management sold 2,500 Walgreens Boots Alliance shares in Q1 2017, an estimated $207K.
  • Fairview Capital Investment Management first reported a position in Walgreens Boots Alliance in Q1 2016 and held it in 4 quarters.
  • Fairview Capital Investment Management's Walgreens Boots Alliance position peaked at $211K in Q1 2016.
  • 1,307 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2017.

Based on Fairview Capital Investment Management's 13F filing for Q1 2017, filed 12 May 2017.