Lombardia Capital Partners’s Walgreens Boots Alliance WBA Stock Holding History

Lombardia Capital Partners’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 Q3	–	Sell	-3,347	Closed	-$279K	–	203
2016 Q2	$279K	Buy	+3,347	New	+$270K	0.02%	181
2014 Q3	–	Sell	-164,732	Closed	-$12.2M	–	220
2014 Q2	$12.2M	Buy	164,732 +3,402	+2%	+$238K	0.33%	115
2014 Q1	$10.7M	Sell	161,330 -46,508	-22%	-$2.92M	0.29%	117
2013 Q4	$11.9M	Sell	207,838 -26,132	-11%	-$1.52M	0.34%	106
2013 Q3	$12.6M	Sell	233,970 -21,786	-9%	-$1.09M	0.41%	89
2013 Q2	$11.3M	Buy	+255,756	New	+$12.5M	0.38%	97

Other funds holding WBA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

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

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

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

Lombardia Capital Partners's WBA Position: Q3 2016 in Review

Lombardia Capital Partners sold out of Walgreens Boots Alliance (WBA) in Q3 2016, closing a stake of 3,347 shares — an estimated $279K sold.

Lombardia Capital Partners first reported a position in WBA in Q2 2013 and held it in 6 quarters. The position peaked at $12.6M in Q3 2013. 1,242 funds tracked by Wall St. Rank hold WBA as of Q3 2016.

Lombardia Capital Partners reported no remaining Walgreens Boots Alliance position as of Q3 2016 after selling out during the quarter.
Lombardia Capital Partners sold 3,347 Walgreens Boots Alliance shares in Q3 2016, an estimated $279K.
Lombardia Capital Partners first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 6 quarters.
Lombardia Capital Partners's Walgreens Boots Alliance position peaked at $12.6M in Q3 2013.
1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2016.

Based on Lombardia Capital Partners's 13F filing for Q3 2016, filed 9 Nov 2016.