Formidable Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Formidable 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 Q2	–	Sell	-705	Closed	-$56K	–	423
2016 Q1	$56K	Sell	705 -225	-24%	-$18K	0.04%	192
2015 Q4	$74K	Buy	930 +128	+16%	+$10.9K	0.05%	187
2015 Q3	$66K	Buy	802 +244	+44%	+$22.1K	0.04%	201
2015 Q2	$47K	Hold	558	–	–	0.03%	220
2015 Q1	$47K	Hold	558	–	–	0.03%	214
2014 Q4	$43K	Sell	558 -90	-14%	-$6.02K	0.03%	208
2014 Q3	$42K	Hold	648	–	–	0.03%	209
2014 Q2	$48K	Hold	648	–	–	0.03%	211
2014 Q1	$44K	Hold	648	–	–	0.03%	198
2013 Q4	$40K	Hold	648	–	–	0.03%	219
2013 Q3	$37K	Buy	+648	New	+$32.6K	0.03%	195

Other funds holding WBA

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

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

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

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

BIT

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Formidable Asset Management's WBA Position: Q2 2016 in Review

Formidable Asset Management sold out of Walgreens Boots Alliance (WBA) in Q2 2016, closing a stake of 705 shares — an estimated $56K sold.

Formidable Asset Management first reported a position in WBA in Q3 2013 and held it in 11 quarters. The position peaked at $74K in Q4 2015. 1,266 funds tracked by Wall St. Rank hold WBA as of Q2 2016.

Formidable Asset Management reported no remaining Walgreens Boots Alliance position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 705 Walgreens Boots Alliance shares in Q2 2016, an estimated $56K.
Formidable Asset Management first reported a position in Walgreens Boots Alliance in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's Walgreens Boots Alliance position peaked at $74K in Q4 2015.
1,266 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.