Farr Miller & Washington’s Walgreens Boots Alliance WBA Stock Holding History

Farr Miller & Washington’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 Q4	–	Sell	-4,011	Closed	-$310K	–	160
2017 Q3	$310K	Hold	4,011	–	–	0.03%	124
2017 Q2	$314K	Hold	4,011	–	–	0.03%	119
2017 Q1	$333K	Buy	4,011 +97	+2%	+$8.13K	0.03%	100
2016 Q4	$324K	Sell	3,914 -1,100	-22%	-$91K	0.03%	106
2016 Q3	$404K	Sell	5,014 -50	-1%	-$4.08K	0.04%	93
2016 Q2	$422K	Sell	5,064 -325	-6%	-$26.2K	0.05%	89
2016 Q1	$454K	Hold	5,389	–	–	0.05%	81
2015 Q4	$459K	Sell	5,389 -686	-11%	-$58.3K	0.05%	80
2015 Q3	$505K	Hold	6,075	–	–	0.06%	76
2015 Q2	$513K	Buy	6,075 +25	+0.4%	+$2.15K	0.06%	79
2015 Q1	$512K	Sell	6,050 -4,000	-40%	-$319K	0.06%	72
2014 Q4	$766K	Hold	10,050	–	–	0.09%	68
2014 Q3	$596K	Hold	10,050	–	–	0.08%	70
2014 Q2	$745K	Hold	10,050	–	–	0.1%	67
2014 Q1	$664K	Hold	10,050	–	–	0.09%	65
2013 Q4	$577K	Hold	10,050	–	–	0.08%	67
2013 Q3	$541K	Hold	10,050	–	–	0.09%	67
2013 Q2	$444K	Buy	+10,050	New	+$490K	0.07%	70

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Farr Miller & Washington's WBA Position: Q4 2017 in Review

Farr Miller & Washington sold out of Walgreens Boots Alliance (WBA) in Q4 2017, closing a stake of 4,011 shares — an estimated $310K sold.

Farr Miller & Washington first reported a position in WBA in Q2 2013 and held it in 18 quarters. The position peaked at $766K in Q4 2014. 1,321 funds tracked by Wall St. Rank hold WBA as of Q4 2017.

Farr Miller & Washington reported no remaining Walgreens Boots Alliance position as of Q4 2017 after selling out during the quarter.
Farr Miller & Washington sold 4,011 Walgreens Boots Alliance shares in Q4 2017, an estimated $310K.
Farr Miller & Washington first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 18 quarters.
Farr Miller & Washington's Walgreens Boots Alliance position peaked at $766K in Q4 2014.
1,321 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2017.

Based on Farr Miller & Washington's 13F filing for Q4 2017, filed 13 Feb 2018.