KFS
WBA

KMS Financial Services’s Walgreens Boots Alliance WBA Stock Holding History

KMS Financial Services’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
2014
Q3 		$358K Buy
6,035
+499
+9% +$32.7K 0.05% 336
2014
Q2 		$410K Buy
5,536
+1,297
+31% +$90.6K 0.06% 317
2014
Q1 		$280K Buy
4,239
+127
+3% +$7.98K 0.04% 402
2013
Q4 		$236K Buy
+4,112
New +$239K 0.04% 431

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

KMS Financial Services's WBA Position: Q3 2014 in Review

KMS Financial Services increased its Walgreens Boots Alliance (WBA) stake by 9% in Q3 2014, buying an estimated $32.7K and bringing the position to 6,035 shares worth $358K. The position accounts for 0.05% of the portfolio, ranked #336.

KMS Financial Services first reported a position in WBA in Q4 2013 and has held it in 4 quarters since. The position peaked at $410K in Q2 2014. 1,115 funds tracked by Wall St. Rank hold WBA as of Q3 2014.

  • KMS Financial Services held 6,035 shares of Walgreens Boots Alliance worth $358K as of Q3 2014.
  • KMS Financial Services bought 499 Walgreens Boots Alliance shares in Q3 2014, an estimated $32.7K.
  • Walgreens Boots Alliance made up 0.05% of KMS Financial Services's portfolio in Q3 2014, its #336 holding.
  • KMS Financial Services first reported a position in Walgreens Boots Alliance in Q4 2013 and has held it in 4 quarters since.
  • KMS Financial Services's Walgreens Boots Alliance position peaked at $410K in Q2 2014.
  • 1,115 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.