Kanaly Trust’s Walgreens Boots Alliance WBA Stock Holding History

Kanaly Trust’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 Q4	$13K	Sell	162 -38	-19%	-$3.14K	﹤0.01%	504
2016 Q3	$16K	Sell	200 -152	-43%	-$12.4K	﹤0.01%	462
2016 Q2	$29K	Buy	352 +83	+31%	+$6.7K	0.01%	372
2016 Q1	$23K	Hold	269	–	–	﹤0.01%	410
2015 Q4	$23K	Sell	269 -420	-61%	-$35.7K	﹤0.01%	407
2015 Q3	$57K	Sell	689 -6	-0.9%	-$542	0.01%	273
2015 Q2	$59K	Sell	695 -2,084	-75%	-$180K	0.01%	291
2015 Q1	$235K	Buy	+2,779	New	+$221K	0.05%	149
2014 Q4	–	Sell	-1,314	Closed	-$78K	–	798
2014 Q3	$78K	Sell	1,314 -125	-9%	-$8.2K	0.02%	255
2014 Q2	$107K	Sell	1,439 -261	-15%	-$18.2K	0.02%	233
2014 Q1	$112K	Buy	1,700 +99	+6%	+$6.22K	0.02%	231
2013 Q4	$92K	Buy	+1,601	New	+$93.1K	0.02%	246

Other funds holding WBA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kanaly Trust's WBA Position: Q4 2016 in Review

Kanaly Trust reduced its Walgreens Boots Alliance (WBA) stake by 19% in Q4 2016, selling an estimated $3.14K and leaving 162 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #504.

Kanaly Trust first reported a position in WBA in Q4 2013 and has held it in 12 quarters since. The position peaked at $235K in Q1 2015. 1,304 funds tracked by Wall St. Rank hold WBA as of Q4 2016.

Kanaly Trust held 162 shares of Walgreens Boots Alliance worth $13K as of Q4 2016.
Kanaly Trust sold 38 Walgreens Boots Alliance shares in Q4 2016, an estimated $3.14K.
Walgreens Boots Alliance made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #504 holding.
Kanaly Trust first reported a position in Walgreens Boots Alliance in Q4 2013 and has held it in 12 quarters since.
Kanaly Trust's Walgreens Boots Alliance position peaked at $235K in Q1 2015.
1,304 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.