Gerstein Fisher’s Walgreens Boots Alliance WBA Stock Holding History

Gerstein Fisher’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 Q3	$1.54M	Buy	19,144 +424	+2%	+$34.6K	0.19%	99
2016 Q2	$1.56M	Buy	18,720 +1,150	+7%	+$92.8K	0.2%	97
2016 Q1	$1.48M	Buy	17,570 +20	+0.1%	+$1.6K	0.2%	101
2015 Q4	$1.49M	Sell	17,550 -2,361	-12%	-$201K	0.21%	102
2015 Q3	$1.66M	Sell	19,911 -20	-0.1%	-$1.81K	0.25%	85
2015 Q2	$1.68M	Buy	19,931 +341	+2%	+$29.4K	0.27%	83
2015 Q1	$1.66M	Buy	19,590 +2,032	+12%	+$162K	0.27%	81
2014 Q4	$1.33M	Sell	17,558 -244	-1%	-$16.3K	0.22%	94
2014 Q3	$1.05M	Sell	17,802 -496	-3%	-$32.5K	0.19%	104
2014 Q2	$1.36M	Buy	18,298 +440	+2%	+$30.7K	0.26%	71
2014 Q1	$1.18M	Buy	17,858 +6,968	+64%	+$438K	0.24%	80
2013 Q4	$626K	Buy	10,890 +5,743	+112%	+$334K	0.02%	354
2013 Q3	$277K	Buy	5,147 +73	+1%	+$3.67K	0.06%	282
2013 Q2	$224K	Buy	+5,074	New	+$247K	0.05%	293

Other funds holding WBA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BIT

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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

Gerstein Fisher's WBA Position: Q3 2016 in Review

Gerstein Fisher increased its Walgreens Boots Alliance (WBA) stake by 2.3% in Q3 2016, buying an estimated $34.6K and bringing the position to 19,144 shares worth $1.54M. The position accounts for 0.19% of the portfolio, ranked #99.

Gerstein Fisher first reported a position in WBA in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.68M in Q2 2015. 1,242 funds tracked by Wall St. Rank hold WBA as of Q3 2016.

Gerstein Fisher held 19,144 shares of Walgreens Boots Alliance worth $1.54M as of Q3 2016.
Gerstein Fisher bought 424 Walgreens Boots Alliance shares in Q3 2016, an estimated $34.6K.
Walgreens Boots Alliance made up 0.19% of Gerstein Fisher's portfolio in Q3 2016, its #99 holding.
Gerstein Fisher first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 14 quarters since.
Gerstein Fisher's Walgreens Boots Alliance position peaked at $1.68M in Q2 2015.
1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.