First Western Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

First Western Capital 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
2017 Q1	–	Sell	-4,097	Closed	-$339K	–	89
2016 Q4	$339K	Sell	4,097 -13,220	-76%	-$1.09M	0.18%	84
2016 Q3	$1.4M	Sell	17,317 -18,543	-52%	-$1.51M	0.54%	73
2016 Q2	$2.99M	Buy	35,860 +4,450	+14%	+$359K	1.09%	40
2016 Q1	$2.65M	Sell	31,410 -1,175	-4%	-$93.8K	0.94%	50
2015 Q4	$2.77M	Sell	32,585 -1,932	-6%	-$164K	0.87%	52
2015 Q3	$2.87M	Buy	34,517 +564	+2%	+$51K	0.96%	48
2015 Q2	$2.87M	Buy	33,953 +703	+2%	+$60.6K	0.92%	52
2015 Q1	$2.82M	Buy	+33,250	New	+$2.65M	0.85%	51

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 $3.38T AUM 44.17% 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

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

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

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

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

First Western Capital Management's WBA Position: Q1 2017 in Review

First Western Capital Management sold out of Walgreens Boots Alliance (WBA) in Q1 2017, closing a stake of 4,097 shares — an estimated $339K sold.

First Western Capital Management first reported a position in WBA in Q1 2015 and held it in 8 quarters. The position peaked at $2.99M in Q2 2016. 1,307 funds tracked by Wall St. Rank hold WBA as of Q1 2017.

First Western Capital Management reported no remaining Walgreens Boots Alliance position as of Q1 2017 after selling out during the quarter.
First Western Capital Management sold 4,097 Walgreens Boots Alliance shares in Q1 2017, an estimated $339K.
First Western Capital Management first reported a position in Walgreens Boots Alliance in Q1 2015 and held it in 8 quarters.
First Western Capital Management's Walgreens Boots Alliance position peaked at $2.99M in Q2 2016.
1,307 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2017.

Based on First Western Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.