FTC
WBA

Farmers Trust Company’s Walgreens Boots Alliance WBA Stock Holding History

Farmers Trust Company’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
-2,428
Closed -$201K – 140
2016
Q4 		$201K Buy
+2,428
New +$201K 0.07% 127
2015
Q2 		– Sell
-2,585
Closed -$219K – 138
2015
Q1 		$219K Buy
+2,585
New +$206K 0.07% 131
2014
Q3 		– Sell
-2,720
Closed -$202K – 132
2014
Q2 		$202K Sell
2,720
-350
-11% -$24.4K 0.07% 127
2014
Q1 		$202K Buy
+3,070
New +$193K 0.07% 125

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

Farmers Trust Company's WBA Position: Q1 2017 in Review

Farmers Trust Company sold out of Walgreens Boots Alliance (WBA) in Q1 2017, closing a stake of 2,428 shares — an estimated $201K sold.

Farmers Trust Company first reported a position in WBA in Q1 2014 and held it in 4 quarters. The position peaked at $219K in Q1 2015. 1,307 funds tracked by Wall St. Rank hold WBA as of Q1 2017.

  • Farmers Trust Company reported no remaining Walgreens Boots Alliance position as of Q1 2017 after selling out during the quarter.
  • Farmers Trust Company sold 2,428 Walgreens Boots Alliance shares in Q1 2017, an estimated $201K.
  • Farmers Trust Company first reported a position in Walgreens Boots Alliance in Q1 2014 and held it in 4 quarters.
  • Farmers Trust Company's Walgreens Boots Alliance position peaked at $219K in Q1 2015.
  • 1,307 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2017.

Based on Farmers Trust Company's 13F filing for Q1 2017, filed 12 Apr 2017.