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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Keeley Asset Management's WBA Position: Q4 2016 in Review

Keeley Asset Management held its Walgreens Boots Alliance (WBA) position steady in Q4 2016 at 3,125 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #257.

Keeley Asset Management first reported a position in WBA in Q4 2013 and has held it in 13 quarters since. The position peaked at $312K in Q1 2015. 1,303 funds tracked by Wall St. Rank hold WBA as of Q4 2016.

Keeley Asset Management held 3,125 shares of Walgreens Boots Alliance worth $259K as of Q4 2016.
Keeley Asset Management left its Walgreens Boots Alliance share count unchanged in Q4 2016.
Walgreens Boots Alliance made up 0.01% of Keeley Asset Management's portfolio in Q4 2016, its #257 holding.
Keeley Asset Management first reported a position in Walgreens Boots Alliance in Q4 2013 and has held it in 13 quarters since.
Keeley Asset Management's Walgreens Boots Alliance position peaked at $312K in Q1 2015.
1,303 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.