Lucus Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Lucus 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
2018 Q1	$211K	Sell	3,225 -1,401	-30%	-$100K	0.37%	147
2017 Q4	$336K	Buy	+4,626	New	+$326K	0.49%	86
2017 Q2	–	Sell	-4,921	Closed	-$409K	–	263
2017 Q1	$409K	Buy	+4,921	New	+$413K	0.38%	126

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Lucus Advisors's WBA Position: Q1 2018 in Review

Lucus Advisors reduced its Walgreens Boots Alliance (WBA) stake by 30% in Q1 2018, selling an estimated $100K and leaving 3,225 shares worth $211K. The position accounts for 0.37% of the portfolio, ranked #147.

Lucus Advisors first reported a position in WBA in Q1 2017 and has held it in 3 quarters since. The position peaked at $409K in Q1 2017. 1,315 funds tracked by Wall St. Rank hold WBA as of Q1 2018.

Lucus Advisors held 3,225 shares of Walgreens Boots Alliance worth $211K as of Q1 2018.
Lucus Advisors sold 1,401 Walgreens Boots Alliance shares in Q1 2018, an estimated $100K.
Walgreens Boots Alliance made up 0.37% of Lucus Advisors's portfolio in Q1 2018, its #147 holding.
Lucus Advisors first reported a position in Walgreens Boots Alliance in Q1 2017 and has held it in 3 quarters since.
Lucus Advisors's Walgreens Boots Alliance position peaked at $409K in Q1 2017.
1,315 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.