HC
WBA

Hillman Company’s Walgreens Boots Alliance WBA Stock Holding History

Hillman Company’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
Q2 		– Sell
-239,082
Closed -$20.1M – 13
2016
Q1 		$20.1M Buy
239,082
+28,076
+13% +$2.24M 11.15% 6
2015
Q4 		$18M Buy
+211,006
New +$17.9M 9.46% 6

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hillman Company's WBA Position: Q2 2016 in Review

Hillman Company sold out of Walgreens Boots Alliance (WBA) in Q2 2016, closing a stake of 239,082 shares — an estimated $20.1M sold.

Hillman Company first reported a position in WBA in Q4 2015 and held it in 2 quarters. The position peaked at $20.1M in Q1 2016. 1,266 funds tracked by Wall St. Rank hold WBA as of Q2 2016.

  • Hillman Company reported no remaining Walgreens Boots Alliance position as of Q2 2016 after selling out during the quarter.
  • Hillman Company sold 239,082 Walgreens Boots Alliance shares in Q2 2016, an estimated $20.1M.
  • Hillman Company first reported a position in Walgreens Boots Alliance in Q4 2015 and held it in 2 quarters.
  • Hillman Company's Walgreens Boots Alliance position peaked at $20.1M in Q1 2016.
  • 1,266 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2016.

Based on Hillman Company's 13F filing for Q2 2016, filed 25 Jul 2016.