First National Bank Sioux Falls’s Walgreens Boots Alliance WBA Stock Holding History

First National Bank Sioux Falls’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	-774	Closed	-$62K	–	209
2016 Q3	$62K	Hold	774	–	–	0.17%	103
2016 Q2	$64K	Hold	774	–	–	0.2%	87
2016 Q1	$65K	Hold	774	–	–	0.22%	81
2015 Q4	$66K	Hold	774	–	–	0.21%	87
2015 Q3	$64K	Sell	774 -130	-14%	-$11.8K	0.21%	89
2015 Q2	$76K	Sell	904 -60	-6%	-$5.17K	0.22%	84
2015 Q1	$82K	Hold	964	–	–	0.24%	84
2014 Q4	$73K	Hold	964	–	–	0.21%	88
2014 Q3	$57K	Hold	964	–	–	0.15%	102
2014 Q2	$72K	Sell	964 -115	-11%	-$8.03K	0.18%	95
2014 Q1	$71K	Hold	1,079	–	–	0.19%	93
2013 Q4	$62K	Hold	1,079	–	–	0.16%	96
2013 Q3	$58K	Sell	1,079 -200	-16%	-$10.1K	0.17%	95
2013 Q2	$57K	Buy	+1,279	New	+$62.3K	0.16%	96

Other funds holding WBA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First National Bank Sioux Falls's WBA Position: Q4 2016 in Review

First National Bank Sioux Falls sold out of Walgreens Boots Alliance (WBA) in Q4 2016, closing a stake of 774 shares — an estimated $62K sold.

First National Bank Sioux Falls first reported a position in WBA in Q2 2013 and held it in 14 quarters. The position peaked at $82K in Q1 2015. 1,304 funds tracked by Wall St. Rank hold WBA as of Q4 2016.

First National Bank Sioux Falls reported no remaining Walgreens Boots Alliance position as of Q4 2016 after selling out during the quarter.
First National Bank Sioux Falls sold 774 Walgreens Boots Alliance shares in Q4 2016, an estimated $62K.
First National Bank Sioux Falls first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 14 quarters.
First National Bank Sioux Falls's Walgreens Boots Alliance position peaked at $82K in Q1 2015.
1,304 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2016.

Based on First National Bank Sioux Falls's 13F filing for Q4 2016, filed 13 Feb 2017.