Jolley Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Jolley Asset 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
2018 Q3	–	Sell	-6,570	Closed	-$394K	–	157
2018 Q2	$394K	Buy	6,570 +5,100	+347%	+$328K	0.26%	49
2018 Q1	$96K	Hold	1,470	–	–	0.06%	91
2017 Q4	$107K	Hold	1,470	–	–	0.07%	89
2017 Q3	$114K	Buy	1,470 +100	+7%	+$8.01K	0.08%	80
2017 Q2	$107K	Hold	1,370	–	–	0.08%	83
2017 Q1	$114K	Hold	1,370	–	–	0.08%	72
2016 Q4	$113K	Hold	1,370	–	–	0.08%	73
2016 Q3	$110K	Hold	1,370	–	–	0.09%	68
2016 Q2	$114K	Buy	1,370 +700	+104%	+$56.5K	0.09%	71
2016 Q1	$56K	Buy	+670	New	+$53.5K	0.05%	85

Other funds holding WBA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Jolley Asset Management's WBA Position: Q3 2018 in Review

Jolley Asset Management sold out of Walgreens Boots Alliance (WBA) in Q3 2018, closing a stake of 6,570 shares — an estimated $394K sold.

Jolley Asset Management first reported a position in WBA in Q1 2016 and held it in 10 quarters. The position peaked at $394K in Q2 2018. 1,323 funds tracked by Wall St. Rank hold WBA as of Q3 2018.

Jolley Asset Management reported no remaining Walgreens Boots Alliance position as of Q3 2018 after selling out during the quarter.
Jolley Asset Management sold 6,570 Walgreens Boots Alliance shares in Q3 2018, an estimated $394K.
Jolley Asset Management first reported a position in Walgreens Boots Alliance in Q1 2016 and held it in 10 quarters.
Jolley Asset Management's Walgreens Boots Alliance position peaked at $394K in Q2 2018.
1,323 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2018.

Based on Jolley Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.