First Allied Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

First Allied Asset 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
2014 Q4	–	Sell	-3,515	Closed	-$206K	–	244
2014 Q3	$206K	Buy	+3,515	New	+$231K	0.03%	205
2014 Q1	–	Sell	-20,230	Closed	-$1.17M	–	206
2013 Q4	$1.17M	Buy	20,230 +381	+2%	+$22.2K	0.17%	106
2013 Q3	$1.07M	Sell	19,849 -1,260	-6%	-$63.3K	0.16%	105
2013 Q2	$933K	Buy	+21,109	New	+$1.03M	0.13%	122

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

BIT

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

First Allied Asset Management's WBA Position: Q4 2014 in Review

First Allied Asset Management sold out of Walgreens Boots Alliance (WBA) in Q4 2014, closing a stake of 3,515 shares — an estimated $206K sold.

First Allied Asset Management first reported a position in WBA in Q2 2013 and held it in 4 quarters. The position peaked at $1.17M in Q4 2013. 1,130 funds tracked by Wall St. Rank hold WBA as of Q4 2014.

First Allied Asset Management reported no remaining Walgreens Boots Alliance position as of Q4 2014 after selling out during the quarter.
First Allied Asset Management sold 3,515 Walgreens Boots Alliance shares in Q4 2014, an estimated $206K.
First Allied Asset Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 4 quarters.
First Allied Asset Management's Walgreens Boots Alliance position peaked at $1.17M in Q4 2013.
1,130 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2014.

Based on First Allied Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.