Haberer Registered Investment Advisor’s Walgreens Boots Alliance WBA Stock Holding History

Haberer Registered Investment Advisor’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
2015 Q1	$6K	Sell	69 -69	-50%	-$5.5K	﹤0.01%	261
2014 Q4	$11K	Sell	138 -287	-68%	-$19.2K	0.01%	236
2014 Q3	$25K	Hold	425	–	–	0.01%	209
2014 Q2	$32K	Sell	425 -400	-48%	-$27.9K	0.01%	192
2014 Q1	$54K	Hold	825	–	–	0.03%	151
2013 Q4	$47K	Sell	825 -800	-49%	-$46.5K	0.02%	153
2013 Q3	$87K	Hold	1,625	–	–	0.03%	132
2013 Q2	$72K	Buy	+1,625	New	+$79.2K	0.02%	162

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Haberer Registered Investment Advisor's WBA Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its Walgreens Boots Alliance (WBA) stake by 50% in Q1 2015, selling an estimated $5.5K and leaving 69 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #261.

Haberer Registered Investment Advisor first reported a position in WBA in Q2 2013 and has held it in 8 quarters since. The position peaked at $87K in Q3 2013. 1,192 funds tracked by Wall St. Rank hold WBA as of Q1 2015.

Haberer Registered Investment Advisor held 69 shares of Walgreens Boots Alliance worth $6K as of Q1 2015.
Haberer Registered Investment Advisor sold 69 Walgreens Boots Alliance shares in Q1 2015, an estimated $5.5K.
Walgreens Boots Alliance made up ﹤0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #261 holding.
Haberer Registered Investment Advisor first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Walgreens Boots Alliance position peaked at $87K in Q3 2013.
1,192 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.