High Point Bank & Trust’s Walgreens Boots Alliance WBA Stock Holding History

High Point Bank & Trust’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 Q4	$680K	Hold	8,217	–	–	0.22%	75
2016 Q3	$662K	Hold	8,217	–	–	0.18%	72
2016 Q2	$684K	Hold	8,217	–	–	0.19%	72
2016 Q1	$692K	Hold	8,217	–	–	0.18%	74
2015 Q4	$700K	Hold	8,217	–	–	0.18%	73
2015 Q3	$683K	Hold	8,217	–	–	0.19%	79
2015 Q2	$694K	Hold	8,217	–	–	0.21%	83
2015 Q1	$696K	Hold	8,217	–	–	0.2%	86
2014 Q4	$626K	Hold	8,217	–	–	0.21%	88
2014 Q3	$487K	Hold	8,217	–	–	0.16%	100
2014 Q2	$609K	Hold	8,217	–	–	0.2%	95
2014 Q1	$543K	Hold	8,217	–	–	0.18%	94
2013 Q4	$472K	Hold	8,217	–	–	0.16%	104
2013 Q3	$442K	Hold	8,217	–	–	0.15%	111
2013 Q2	$363K	Buy	+8,217	New	+$400K	0.12%	117

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

High Point Bank & Trust's WBA Position: Q4 2016 in Review

High Point Bank & Trust held its Walgreens Boots Alliance (WBA) position steady in Q4 2016 at 8,217 shares worth $680K. The position accounts for 0.22% of the portfolio, ranked #75.

High Point Bank & Trust first reported a position in WBA in Q2 2013 and has held it in 15 quarters since. The position peaked at $700K in Q4 2015. 1,304 funds tracked by Wall St. Rank hold WBA as of Q4 2016.

High Point Bank & Trust held 8,217 shares of Walgreens Boots Alliance worth $680K as of Q4 2016.
High Point Bank & Trust left its Walgreens Boots Alliance share count unchanged in Q4 2016.
Walgreens Boots Alliance made up 0.22% of High Point Bank & Trust's portfolio in Q4 2016, its #75 holding.
High Point Bank & Trust first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Walgreens Boots Alliance position peaked at $700K in Q4 2015.
1,304 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.