Horan Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Horan Capital Management’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
2017 Q1	–	Sell	-6,707	Closed	-$555K	–	87
2016 Q4	$555K	Sell	6,707 -1,369	-17%	-$113K	0.14%	53
2016 Q3	$651K	Buy	8,076 +1,294	+19%	+$106K	0.17%	50
2016 Q2	$564K	Sell	6,782 -1,154	-15%	-$93.1K	0.16%	52
2016 Q1	$668K	Sell	7,936 -1,700	-18%	-$136K	0.19%	53
2015 Q4	$820K	Sell	9,636 -2,749	-22%	-$233K	0.23%	50
2015 Q3	$1.03M	Sell	12,385 -2,684	-18%	-$243K	0.3%	43
2015 Q2	$1.27M	Sell	15,069 -875	-5%	-$75.4K	0.36%	38
2015 Q1	$1.35M	Buy	+15,944	New	+$1.27M	0.38%	36

Other funds holding WBA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Horan Capital Management's WBA Position: Q1 2017 in Review

Horan Capital Management sold out of Walgreens Boots Alliance (WBA) in Q1 2017, closing a stake of 6,707 shares — an estimated $555K sold.

Horan Capital Management first reported a position in WBA in Q1 2015 and held it in 8 quarters. The position peaked at $1.35M in Q1 2015. 1,307 funds tracked by Wall St. Rank hold WBA as of Q1 2017.

Horan Capital Management reported no remaining Walgreens Boots Alliance position as of Q1 2017 after selling out during the quarter.
Horan Capital Management sold 6,707 Walgreens Boots Alliance shares in Q1 2017, an estimated $555K.
Horan Capital Management first reported a position in Walgreens Boots Alliance in Q1 2015 and held it in 8 quarters.
Horan Capital Management's Walgreens Boots Alliance position peaked at $1.35M in Q1 2015.
1,307 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2017.

Based on Horan Capital Management's 13F filing for Q1 2017, filed 12 Apr 2017.