Gerald L. Ray & Associates’s Walgreens Boots Alliance WBA Stock Holding History

Gerald L. Ray & Associates’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	$1.01M	Hold	13,043	–	–	0.13%	155
2017 Q2	$1.02M	Hold	13,043	–	–	0.13%	150
2017 Q1	$1.08M	Hold	13,043	–	–	0.15%	135
2016 Q4	$1.08M	Hold	13,043	–	–	0.16%	126
2016 Q3	$1.05M	Hold	13,043	–	–	0.16%	127
2016 Q2	$1.09M	Hold	13,043	–	–	0.17%	119
2016 Q1	$1.1M	Buy	13,043 +2,000	+18%	+$160K	0.18%	111
2015 Q4	$940K	Hold	11,043	–	–	0.15%	121
2015 Q3	$918K	Buy	11,043 +100	+0.9%	+$9.04K	0.15%	125
2015 Q2	$924K	Hold	10,943	–	–	0.14%	139
2015 Q1	$927K	Hold	10,943	–	–	0.14%	137
2014 Q4	$834K	Hold	10,943	–	–	0.13%	142
2014 Q3	$649K	Buy	10,943 +3,200	+41%	+$210K	0.11%	168
2014 Q2	$574K	Buy	7,743 +250	+3%	+$17.5K	0.1%	172
2014 Q1	$495K	Hold	7,493	–	–	0.09%	182
2013 Q4	$430K	Hold	7,493	–	–	0.08%	198
2013 Q3	$403K	Hold	7,493	–	–	0.08%	191
2013 Q2	$331K	Buy	+7,493	New	+$365K	0.07%	198

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

Gerald L. Ray & Associates's WBA Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Walgreens Boots Alliance (WBA) position steady in Q3 2017 at 13,043 shares worth $1.01M. The position accounts for 0.13% of the portfolio, ranked #155.

Gerald L. Ray & Associates first reported a position in WBA in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.1M in Q1 2016. 1,282 funds tracked by Wall St. Rank hold WBA as of Q3 2017.

Gerald L. Ray & Associates held 13,043 shares of Walgreens Boots Alliance worth $1.01M as of Q3 2017.
Gerald L. Ray & Associates left its Walgreens Boots Alliance share count unchanged in Q3 2017.
Walgreens Boots Alliance made up 0.13% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #155 holding.
Gerald L. Ray & Associates first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 18 quarters since.
Gerald L. Ray & Associates's Walgreens Boots Alliance position peaked at $1.1M in Q1 2016.
1,282 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.