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

Fortaleza 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
2017 Q3	–	Sell	-4,145	Closed	-$325K	–	167
2017 Q2	$325K	Hold	4,145	–	–	0.62%	59
2017 Q1	$344K	Hold	4,145	–	–	0.7%	50
2016 Q4	$343K	Sell	4,145 -3,065	-43%	-$253K	0.73%	51
2016 Q3	$581K	Sell	7,210 -7,175	-50%	-$585K	0.81%	52
2016 Q2	$1.2M	Sell	14,385 -16,860	-54%	-$1.36M	0.98%	48
2016 Q1	$2.63M	Hold	31,245	–	–	1.67%	20
2015 Q4	$2.66M	Buy	31,245 +2,320	+8%	+$197K	1.61%	21
2015 Q3	$2.4M	Hold	28,925	–	–	1.69%	18
2015 Q2	$2.44M	Sell	28,925 -10,450	-27%	-$901K	1.47%	22
2015 Q1	$3.33M	Sell	39,375 -810	-2%	-$64.5K	1.88%	7
2014 Q4	$3.06M	Hold	40,185	–	–	1.4%	7
2014 Q3	$2.38M	Hold	40,185	–	–	1.12%	14
2014 Q2	$2.98M	Hold	40,185	–	–	1.37%	5
2014 Q1	$2.65M	Buy	40,185 +7,850	+24%	+$493K	1.35%	10
2013 Q4	$1.86M	Buy	+32,335	New	+$1.88M	0.95%	31

Other funds holding WBA

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fortaleza Asset Management's WBA Position: Q3 2017 in Review

Fortaleza Asset Management sold out of Walgreens Boots Alliance (WBA) in Q3 2017, closing a stake of 4,145 shares — an estimated $325K sold.

Fortaleza Asset Management first reported a position in WBA in Q4 2013 and held it in 15 quarters. The position peaked at $3.33M in Q1 2015. 1,282 funds tracked by Wall St. Rank hold WBA as of Q3 2017.

Fortaleza Asset Management reported no remaining Walgreens Boots Alliance position as of Q3 2017 after selling out during the quarter.
Fortaleza Asset Management sold 4,145 Walgreens Boots Alliance shares in Q3 2017, an estimated $325K.
Fortaleza Asset Management first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 15 quarters.
Fortaleza Asset Management's Walgreens Boots Alliance position peaked at $3.33M in Q1 2015.
1,282 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2017.

Based on Fortaleza Asset Management's 13F filing for Q3 2017, filed 27 Oct 2017.