KAM
WBA

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

Keeley 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
2016
Q4 		$259K Hold
3,125
– – 0.01% 257
2016
Q3 		$252K Hold
3,125
– – 0.01% 264
2016
Q2 		$260K Hold
3,125
– – 0.01% 266
2016
Q1 		$263K Sell
3,125
-475
-13% -$37.9K 0.01% 287
2015
Q4 		$307K Sell
3,600
-85
-2% -$7.22K 0.01% 271
2015
Q3 		$306K Buy
3,685
+1
+0% +$90 0.01% 278
2015
Q2 		$311K Hold
3,684
– – 0.01% 292
2015
Q1 		$312K Hold
3,684
– – 0.01% 312
2014
Q4 		$281K Buy
3,684
+1
+0% +$67 0.01% 338
2014
Q3 		$218K Hold
3,683
– – ﹤0.01% 373
2014
Q2 		$273K Buy
3,683
+1
+0% +$70 ﹤0.01% 379
2014
Q1 		$243K Hold
3,682
– – ﹤0.01% 396
2013
Q4 		$211K Buy
+3,682
New +$214K ﹤0.01% 397

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return