J.P. Turner & Co Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

J.P. Turner & Co 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
2015 Q3	$1.84M	Buy	22,130 +753	+4%	+$68.1K	1.91%	7
2015 Q2	$1.8M	Buy	21,377 +2,328	+12%	+$201K	1.4%	9
2015 Q1	$1.61M	Sell	19,049 -2,372	-11%	-$189K	1.49%	10
2014 Q4	$1.63M	Buy	+21,421	New	+$1.43M	1.58%	8

Other funds holding WBA

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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 $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

J.P. Turner & Co Capital Management's WBA Position: Q3 2015 in Review

J.P. Turner & Co Capital Management increased its Walgreens Boots Alliance (WBA) stake by 3.5% in Q3 2015, buying an estimated $68.1K and bringing the position to 22,130 shares worth $1.84M. The position accounts for 1.91% of the portfolio, ranked #7.

J.P. Turner & Co Capital Management first reported a position in WBA in Q4 2014 and has held it in 4 quarters since. 1,235 funds tracked by Wall St. Rank hold WBA as of Q3 2015.

J.P. Turner & Co Capital Management held 22,130 shares of Walgreens Boots Alliance worth $1.84M as of Q3 2015.
J.P. Turner & Co Capital Management bought 753 Walgreens Boots Alliance shares in Q3 2015, an estimated $68.1K.
Walgreens Boots Alliance made up 1.91% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #7 holding.
J.P. Turner & Co Capital Management first reported a position in Walgreens Boots Alliance in Q4 2014 and has held it in 4 quarters since.
1,235 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.