First American Bank’s Walgreens Boots Alliance WBA Stock Holding History

First American Bank’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 Q2	–	Sell	-3,181	Closed	-$264K	–	335
2017 Q1	$264K	Sell	3,181 -133	-4%	-$11.2K	0.02%	273
2016 Q4	$274K	Sell	3,314 -64	-2%	-$5.29K	0.02%	281
2016 Q3	$273K	Sell	3,378 -119	-3%	-$9.7K	0.03%	282
2016 Q2	$292K	Sell	3,497 -195	-5%	-$15.7K	0.03%	242
2016 Q1	$311K	Hold	3,692	–	–	0.03%	221
2015 Q4	$314K	Sell	3,692 -115	-3%	-$9.77K	0.03%	189
2015 Q3	$316K	Buy	3,807 +192	+5%	+$17.4K	0.03%	167
2015 Q2	$305K	Sell	3,615 -192	-5%	-$16.6K	0.03%	179
2015 Q1	$323K	Sell	3,807 -100	-3%	-$7.96K	0.03%	171
2014 Q4	$297K	Sell	3,907 -15	-0.4%	-$1K	0.03%	169
2014 Q3	$233K	Buy	3,922 +115	+3%	+$7.54K	0.03%	210
2014 Q2	$282K	Hold	3,807	–	–	0.03%	173
2014 Q1	$251K	Buy	3,807 +200	+6%	+$12.6K	0.03%	191
2013 Q4	$207K	Buy	+3,607	New	+$210K	0.02%	194

Other funds holding WBA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First American Bank's WBA Position: Q2 2017 in Review

First American Bank sold out of Walgreens Boots Alliance (WBA) in Q2 2017, closing a stake of 3,181 shares — an estimated $264K sold.

First American Bank first reported a position in WBA in Q4 2013 and held it in 14 quarters. The position peaked at $323K in Q1 2015. 1,294 funds tracked by Wall St. Rank hold WBA as of Q2 2017.

First American Bank reported no remaining Walgreens Boots Alliance position as of Q2 2017 after selling out during the quarter.
First American Bank sold 3,181 Walgreens Boots Alliance shares in Q2 2017, an estimated $264K.
First American Bank first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 14 quarters.
First American Bank's Walgreens Boots Alliance position peaked at $323K in Q1 2015.
1,294 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2017.

Based on First American Bank's 13F filing for Q2 2017, filed 10 Jul 2017.