FFBTD
WBA

First Financial Bank - Trust Division’s Walgreens Boots Alliance WBA Stock Holding History

First Financial Bank - Trust Division’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
2016
Q4 		– Sell
-2,908
Closed -$234K – 181
2016
Q3 		$234K Buy
2,908
+158
+6% +$12.9K 0.04% 171
2016
Q2 		$229K Hold
2,750
– – 0.04% 173
2016
Q1 		$232K Sell
2,750
-850
-24% -$67.9K 0.05% 171
2015
Q4 		$306K Buy
3,600
+800
+29% +$68K 0.06% 151
2015
Q3 		$233K Hold
2,800
– – 0.05% 165
2015
Q2 		$236K Sell
2,800
-1,010
-27% -$87.1K 0.05% 160
2015
Q1 		$322K Sell
3,810
-100
-3% -$7.96K 0.07% 149
2014
Q4 		$298K Hold
3,910
– – 0.06% 154
2014
Q3 		$232K Buy
3,910
+150
+4% +$9.84K 0.05% 169
2014
Q2 		$279K Sell
3,760
-850
-18% -$59.4K 0.06% 161
2014
Q1 		$304K Sell
4,610
-1,180
-20% -$74.2K 0.06% 160
2013
Q4 		$333K Sell
5,790
-125
-2% -$7.27K 0.06% 158
2013
Q3 		$318K Sell
5,915
-880
-13% -$44.2K 0.08% 141
2013
Q2 		$300K Buy
+6,795
New +$331K 0.07% 146

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Financial Bank - Trust Division's WBA Position: Q4 2016 in Review

First Financial Bank - Trust Division sold out of Walgreens Boots Alliance (WBA) in Q4 2016, closing a stake of 2,908 shares — an estimated $234K sold.

First Financial Bank - Trust Division first reported a position in WBA in Q2 2013 and held it in 14 quarters. The position peaked at $333K in Q4 2013. 1,304 funds tracked by Wall St. Rank hold WBA as of Q4 2016.

  • First Financial Bank - Trust Division reported no remaining Walgreens Boots Alliance position as of Q4 2016 after selling out during the quarter.
  • First Financial Bank - Trust Division sold 2,908 Walgreens Boots Alliance shares in Q4 2016, an estimated $234K.
  • First Financial Bank - Trust Division first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 14 quarters.
  • First Financial Bank - Trust Division's Walgreens Boots Alliance position peaked at $333K in Q4 2013.
  • 1,304 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2016.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2016, filed 9 Jan 2017.