Frontier Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

Frontier Investment 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	-107,153	Closed	-$9M	–	196
2016 Q1	$9M	Buy	+107,153	New	+$8.56M	1.2%	24
2015 Q3	–	Sell	-100,463	Closed	-$8.48M	–	193
2015 Q2	$8.48M	Sell	100,463 -31,310	-24%	-$2.7M	0.98%	28
2015 Q1	$10.9M	Buy	131,773 +12,745	+11%	+$1.02M	1.54%	19
2014 Q4	$9.06M	Buy	119,028 +26,160	+28%	+$1.75M	1.53%	23
2014 Q3	$5.5M	Buy	92,868 +22,178	+31%	+$1.45M	0.88%	32
2014 Q2	$5.22M	Buy	70,690 +5,276	+8%	+$369K	0.82%	37
2014 Q1	$4.32M	Sell	65,414 -1,442	-2%	-$90.6K	0.76%	38
2013 Q4	$3.84M	Sell	66,856 -107,563	-62%	-$6.26M	0.72%	33
2013 Q3	$9.38M	Sell	174,419 -6,675	-4%	-$335K	1.71%	18
2013 Q2	$8M	Buy	+181,094	New	+$8.82M	1.61%	19

Other funds holding WBA

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Frontier Investment Management's WBA Position: Q2 2016 in Review

Frontier Investment Management sold out of Walgreens Boots Alliance (WBA) in Q2 2016, closing a stake of 107,153 shares — an estimated $9M sold.

Frontier Investment Management first reported a position in WBA in Q2 2013 and held it in 10 quarters. The position peaked at $10.9M in Q1 2015. 1,266 funds tracked by Wall St. Rank hold WBA as of Q2 2016.

Frontier Investment Management reported no remaining Walgreens Boots Alliance position as of Q2 2016 after selling out during the quarter.
Frontier Investment Management sold 107,153 Walgreens Boots Alliance shares in Q2 2016, an estimated $9M.
Frontier Investment Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 10 quarters.
Frontier Investment Management's Walgreens Boots Alliance position peaked at $10.9M in Q1 2015.
1,266 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2016.

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