Hanseatic Management Services’s Walgreens Boots Alliance WBA Stock Holding History

Hanseatic Management Services’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
2019 Q1	–	Sell	-5,570	Closed	-$381K	–	314
2018 Q4	$381K	Buy	+5,570	New	+$432K	0.51%	75
2014 Q3	–	Sell	-27,820	Closed	-$2.06M	–	388
2014 Q2	$2.06M	Buy	27,820 +25,768	+1,256%	+$1.8M	1.34%	10
2014 Q1	$31.1K	Sell	2,052 -27,998	-93%	-$1.76M	0.94%	33
2013 Q4	$1.73M	Buy	+30,050	New	+$1.75M	1.09%	15
2013 Q3	–	Sell	-32,483	Closed	-$1.44M	–	280
2013 Q2	$1.44M	Buy	+32,483	New	+$1.58M	0.86%	61

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Hanseatic Management Services's WBA Position: Q1 2019 in Review

Hanseatic Management Services sold out of Walgreens Boots Alliance (WBA) in Q1 2019, closing a stake of 5,570 shares — an estimated $381K sold.

Hanseatic Management Services first reported a position in WBA in Q2 2013 and held it in 5 quarters. The position peaked at $2.06M in Q2 2014. 1,369 funds tracked by Wall St. Rank hold WBA as of Q1 2019.

Hanseatic Management Services reported no remaining Walgreens Boots Alliance position as of Q1 2019 after selling out during the quarter.
Hanseatic Management Services sold 5,570 Walgreens Boots Alliance shares in Q1 2019, an estimated $381K.
Hanseatic Management Services first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 5 quarters.
Hanseatic Management Services's Walgreens Boots Alliance position peaked at $2.06M in Q2 2014.
1,369 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2019.

Based on Hanseatic Management Services's 13F filing for Q1 2019, filed 8 May 2019.