Folger Hill Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Folger Hill 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
2016 Q1	–	Sell	-77,035	Closed	-$6.56M	–	234
2015 Q4	$6.56M	Buy	+77,035	New	+$6.54M	0.4%	75

Other funds holding WBA

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

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Folger Hill Asset Management's WBA Position: Q1 2016 in Review

Folger Hill Asset Management sold out of Walgreens Boots Alliance (WBA) in Q1 2016, closing a stake of 77,035 shares — an estimated $6.56M sold.

Folger Hill Asset Management first reported a position in WBA in Q4 2015 and held it in 1 quarter. The position peaked at $6.56M in Q4 2015. 1,253 funds tracked by Wall St. Rank hold WBA as of Q1 2016.

Folger Hill Asset Management reported no remaining Walgreens Boots Alliance position as of Q1 2016 after selling out during the quarter.
Folger Hill Asset Management sold 77,035 Walgreens Boots Alliance shares in Q1 2016, an estimated $6.56M.
Folger Hill Asset Management first reported a position in Walgreens Boots Alliance in Q4 2015 and held it in 1 quarter.
Folger Hill Asset Management's Walgreens Boots Alliance position peaked at $6.56M in Q4 2015.
1,253 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2016.

Based on Folger Hill Asset Management's 13F filing for Q1 2016, filed 16 May 2016.