Founders Bank & Trust’s Walgreens Boots Alliance WBA Stock Holding History

Founders Bank & Trust’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
2014 Q4	$770K	Sell	10,099 -732	-7%	-$48.9K	0.4%	39
2014 Q3	$642K	Sell	10,831 -150	-1%	-$9.84K	0.36%	47
2014 Q2	$814K	Sell	10,981 -295	-3%	-$20.6K	0.45%	40
2014 Q1	$745K	Hold	11,276	–	–	0.43%	41
2013 Q4	$652K	Sell	11,276 -920	-8%	-$53.5K	0.38%	42
2013 Q3	$656K	Sell	12,196 -195	-2%	-$9.8K	0.34%	41
2013 Q2	$548K	Buy	+12,391	New	+$604K	0.29%	44

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

BIT

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Founders Bank & Trust's WBA Position: Q4 2014 in Review

Founders Bank & Trust reduced its Walgreens Boots Alliance (WBA) stake by 6.8% in Q4 2014, selling an estimated $48.9K and leaving 10,099 shares worth $770K. The position accounts for 0.4% of the portfolio, ranked #39.

Founders Bank & Trust first reported a position in WBA in Q2 2013 and has held it in 7 quarters since. The position peaked at $814K in Q2 2014. 1,131 funds tracked by Wall St. Rank hold WBA as of Q4 2014.

Founders Bank & Trust held 10,099 shares of Walgreens Boots Alliance worth $770K as of Q4 2014.
Founders Bank & Trust sold 732 Walgreens Boots Alliance shares in Q4 2014, an estimated $48.9K.
Walgreens Boots Alliance made up 0.4% of Founders Bank & Trust's portfolio in Q4 2014, its #39 holding.
Founders Bank & Trust first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 7 quarters since.
Founders Bank & Trust's Walgreens Boots Alliance position peaked at $814K in Q2 2014.
1,131 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.