L.J. Altfest & Co’s Walgreens Boots Alliance WBA Stock Holding History

L.J. Altfest & Co’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
2017 Q2	–	Sell	-9,101	Closed	-$756K	–	161
2017 Q1	$756K	Sell	9,101 -8,536	-48%	-$716K	0.3%	66
2016 Q4	$1.46M	Sell	17,637 -191	-1%	-$15.8K	0.73%	40
2016 Q3	$1.44M	Buy	17,828 +34	+0.2%	+$2.77K	0.96%	40
2016 Q2	$1.48M	Buy	17,794 +398	+2%	+$32.1K	1.03%	37
2016 Q1	$1.47M	Sell	17,396 -108	-0.6%	-$8.63K	1.51%	25
2015 Q4	$1.49M	Sell	17,504 -532	-3%	-$45.2K	1.46%	27
2015 Q3	$1.5M	Buy	18,036 +121	+0.7%	+$10.9K	1.48%	24
2015 Q2	$1.51M	Sell	17,915 -111	-0.6%	-$9.57K	1.39%	27
2015 Q1	$1.53M	Buy	+18,026	New	+$1.44M	1.42%	28

Other funds holding WBA

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

BlackRock New York $6.73T AUM 46.02% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

L.J. Altfest & Co's WBA Position: Q2 2017 in Review

L.J. Altfest & Co sold out of Walgreens Boots Alliance (WBA) in Q2 2017, closing a stake of 9,101 shares — an estimated $756K sold.

L.J. Altfest & Co first reported a position in WBA in Q1 2015 and held it in 9 quarters. The position peaked at $1.53M in Q1 2015. 1,294 funds tracked by Wall St. Rank hold WBA as of Q2 2017.

L.J. Altfest & Co reported no remaining Walgreens Boots Alliance position as of Q2 2017 after selling out during the quarter.
L.J. Altfest & Co sold 9,101 Walgreens Boots Alliance shares in Q2 2017, an estimated $756K.
L.J. Altfest & Co first reported a position in Walgreens Boots Alliance in Q1 2015 and held it in 9 quarters.
L.J. Altfest & Co's Walgreens Boots Alliance position peaked at $1.53M in Q1 2015.
1,294 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2017.

Based on L.J. Altfest & Co's 13F filing for Q2 2017, filed 21 Jul 2017.