Hoxton Financial’s Walgreens Boots Alliance WBA Stock Holding History

Hoxton Financial’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 Q4	–	Sell	-318	Closed	-$26K	–	383
2015 Q3	$26K	Hold	318	–	–	0.01%	166
2015 Q2	$27K	Hold	318	–	–	0.01%	174
2015 Q1	$27K	Hold	318	–	–	0.01%	172
2014 Q4	$24K	Hold	318	–	–	0.01%	180
2014 Q3	$19K	Hold	318	–	–	0.01%	178
2014 Q2	$24K	Hold	318	–	–	0.01%	169
2014 Q1	$21K	Sell	318 -2,371	-88%	-$149K	0.01%	176
2013 Q4	$154K	Buy	+2,689	New	+$156K	0.07%	97
2013 Q3	–	Sell	-2,307	Closed	-$102K	–	608
2013 Q2	$102K	Buy	+2,307	New	+$112K	0.06%	114

Other funds holding WBA

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Hoxton Financial's WBA Position: Q4 2015 in Review

Hoxton Financial sold out of Walgreens Boots Alliance (WBA) in Q4 2015, closing a stake of 318 shares — an estimated $26K sold.

Hoxton Financial first reported a position in WBA in Q2 2013 and held it in 9 quarters. The position peaked at $154K in Q4 2013. 1,242 funds tracked by Wall St. Rank hold WBA as of Q4 2015.

Hoxton Financial reported no remaining Walgreens Boots Alliance position as of Q4 2015 after selling out during the quarter.
Hoxton Financial sold 318 Walgreens Boots Alliance shares in Q4 2015, an estimated $26K.
Hoxton Financial first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 9 quarters.
Hoxton Financial's Walgreens Boots Alliance position peaked at $154K in Q4 2013.
1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2015.

Based on Hoxton Financial's 13F filing for Q4 2015, filed 21 Jan 2016.