FG
WBA

Fiduciary Group’s Walgreens Boots Alliance WBA Stock Holding History

Fiduciary Group’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
-5,598
Closed -$463K – 186
2016
Q4 		$463K Sell
5,598
-445
-7% -$36.8K 0.12% 128
2016
Q3 		$487K Sell
6,043
-847
-12% -$69.1K 0.13% 122
2016
Q2 		$574K Sell
6,890
-480
-7% -$38.7K 0.16% 115
2016
Q1 		$621K Sell
7,370
-142
-2% -$11.3K 0.18% 106
2015
Q4 		$640K Sell
7,512
-180
-2% -$15.3K 0.19% 105
2015
Q3 		$639K Sell
7,692
-108
-1% -$9.76K 0.21% 113
2015
Q2 		$659K Buy
+7,800
New +$672K 0.21% 120

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

Fiduciary Group's WBA Position: Q1 2017 in Review

Fiduciary Group sold out of Walgreens Boots Alliance (WBA) in Q1 2017, closing a stake of 5,598 shares — an estimated $463K sold.

Fiduciary Group first reported a position in WBA in Q2 2015 and held it in 7 quarters. The position peaked at $659K in Q2 2015. 1,307 funds tracked by Wall St. Rank hold WBA as of Q1 2017.

  • Fiduciary Group reported no remaining Walgreens Boots Alliance position as of Q1 2017 after selling out during the quarter.
  • Fiduciary Group sold 5,598 Walgreens Boots Alliance shares in Q1 2017, an estimated $463K.
  • Fiduciary Group first reported a position in Walgreens Boots Alliance in Q2 2015 and held it in 7 quarters.
  • Fiduciary Group's Walgreens Boots Alliance position peaked at $659K in Q2 2015.
  • 1,307 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2017.

Based on Fiduciary Group's 13F filing for Q1 2017, filed 12 May 2017.