Keeley-Teton Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Keeley-Teton Advisors’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
2019 Q2	–	Sell	-5,634	Closed	-$356K	–	280
2019 Q1	$356K	Buy	5,634 +15	+0.3%	+$1.02K	0.03%	239
2018 Q4	$384K	Buy	5,619 +262	+5%	+$20.3K	0.04%	232
2018 Q3	$391K	Buy	5,357 +2,004	+60%	+$136K	0.03%	233
2018 Q2	$201K	Hold	3,353	–	–	0.01%	271
2018 Q1	$219K	Buy	3,353 +1	+0%	+$71	0.01%	266
2017 Q4	$243K	Buy	3,352 +101	+3%	+$7.11K	0.01%	263
2017 Q3	$251K	Hold	3,251	–	–	0.01%	261
2017 Q2	$255K	Sell	3,251 -999	-24%	-$82.2K	0.01%	263
2017 Q1	$353K	Buy	+4,250	New	+$356K	0.02%	250

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

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

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

LSV Asset Management

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

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