Fiduciary Services Corp’s Walgreens Boots Alliance WBA Stock Holding History

Fiduciary Services Corp’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
2015 Q1	$649K	Buy	7,662 +667	+10%	+$53.1K	0.21%	120
2014 Q4	$533K	Buy	6,995 +650	+10%	+$43.5K	0.18%	123
2014 Q3	$376K	Buy	6,345 +245	+4%	+$16.1K	0.14%	130
2014 Q2	$452K	Hold	6,100	–	–	0.17%	121
2014 Q1	$403K	Hold	6,100	–	–	0.16%	121
2013 Q4	$350K	Sell	6,100 -150	-2%	-$8.73K	0.14%	126
2013 Q3	$336K	Hold	6,250	–	–	0.15%	118
2013 Q2	$276K	Buy	+6,250	New	+$304K	0.12%	126

Other funds holding WBA

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Fiduciary Services Corp's WBA Position: Q1 2015 in Review

Fiduciary Services Corp increased its Walgreens Boots Alliance (WBA) stake by 9.5% in Q1 2015, buying an estimated $53.1K and bringing the position to 7,662 shares worth $649K. The position accounts for 0.21% of the portfolio, ranked #120.

Fiduciary Services Corp first reported a position in WBA in Q2 2013 and has held it in 8 quarters since. 1,192 funds tracked by Wall St. Rank hold WBA as of Q1 2015.

Fiduciary Services Corp held 7,662 shares of Walgreens Boots Alliance worth $649K as of Q1 2015.
Fiduciary Services Corp bought 667 Walgreens Boots Alliance shares in Q1 2015, an estimated $53.1K.
Walgreens Boots Alliance made up 0.21% of Fiduciary Services Corp's portfolio in Q1 2015, its #120 holding.
Fiduciary Services Corp first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 8 quarters since.
1,192 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.