Loeb Partners Corp’s Walgreens Boots Alliance WBA Stock Holding History

Loeb Partners Corp’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 Q3	–	Sell	-4,150	Closed	-$325K	–	174
2017 Q2	$325K	Hold	4,150	–	–	0.09%	136
2017 Q1	$345K	Hold	4,150	–	–	0.1%	134
2016 Q4	$343K	Hold	4,150	–	–	0.12%	125
2016 Q3	$335K	Hold	4,150	–	–	0.12%	118
2016 Q2	$346K	Hold	4,150	–	–	0.11%	119
2016 Q1	$350K	Hold	4,150	–	–	0.13%	117
2015 Q4	$353K	Hold	4,150	–	–	0.11%	125
2015 Q3	$345K	Hold	4,150	–	–	0.13%	125
2015 Q2	$350K	Hold	4,150	–	–	0.1%	129
2015 Q1	$351K	Hold	4,150	–	–	0.1%	135
2014 Q4	$316K	Sell	4,150 -60,450	-94%	-$4.04M	0.09%	144
2014 Q3	$3.83M	Sell	64,600 -3,200	-5%	-$210K	1.27%	24
2014 Q2	$5.03M	Buy	67,800 +5,000	+8%	+$349K	1.53%	16
2014 Q1	$4.15M	Sell	62,800 -5,900	-9%	-$371K	1.39%	19
2013 Q4	$3.95M	Sell	68,700 -6,600	-9%	-$384K	1.26%	24
2013 Q3	$4.05M	Buy	75,300 +54,300	+259%	+$2.73M	1.37%	19
2013 Q2	$928K	Buy	+21,000	New	+$1.02M	0.34%	77

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Loeb Partners Corp's WBA Position: Q3 2017 in Review

Loeb Partners Corp sold out of Walgreens Boots Alliance (WBA) in Q3 2017, closing a stake of 4,150 shares — an estimated $325K sold.

Loeb Partners Corp first reported a position in WBA in Q2 2013 and held it in 17 quarters. The position peaked at $5.03M in Q2 2014. 1,282 funds tracked by Wall St. Rank hold WBA as of Q3 2017.

Loeb Partners Corp reported no remaining Walgreens Boots Alliance position as of Q3 2017 after selling out during the quarter.
Loeb Partners Corp sold 4,150 Walgreens Boots Alliance shares in Q3 2017, an estimated $325K.
Loeb Partners Corp first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 17 quarters.
Loeb Partners Corp's Walgreens Boots Alliance position peaked at $5.03M in Q2 2014.
1,282 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2017.

Based on Loeb Partners Corp's 13F filing for Q3 2017, filed 23 Oct 2017.