National Penn Investors Trust’s Walgreens Boots Alliance WBA Stock Holding History

National Penn Investors Trust’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 Q1	$20M	Sell	237,703 -18,946	-7%	-$1.51M	2.33%	6
2015 Q4	$21.9M	Buy	256,649 +1,409	+0.6%	+$120K	2.45%	5
2015 Q3	$21.2M	Buy	255,240 +4,393	+2%	+$397K	2.45%	5
2015 Q2	$21.2M	Buy	250,847 +1,720	+0.7%	+$148K	2.28%	7
2015 Q1	$21.1M	Buy	249,127 +3,705	+2%	+$295K	2.23%	9
2014 Q4	$18.7M	Sell	245,422 -1,442	-0.6%	-$96.4K	2.11%	17
2014 Q3	$14.6M	Sell	246,864 -89,713	-27%	-$5.88M	1.73%	26
2014 Q2	$24.9M	Sell	336,577 -49,810	-13%	-$3.48M	2.93%	5
2014 Q1	$25.5M	Sell	386,387 -26,976	-7%	-$1.7M	3.02%	3
2013 Q4	$23.7M	Sell	413,363 -1,652	-0.4%	-$96.1K	2.66%	6
2013 Q3	$22.3M	Sell	415,015 -1,318	-0.3%	-$66.2K	2.73%	3
2013 Q2	$18.4M	Buy	+416,333	New	+$20.3M	2.35%	6

Other funds holding WBA

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

KKRC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

National Penn Investors Trust's WBA Position: Q1 2016 in Review

National Penn Investors Trust reduced its Walgreens Boots Alliance (WBA) stake by 7.4% in Q1 2016, selling an estimated $1.51M and leaving 237,703 shares worth $20M. The position accounts for 2.33% of the portfolio, ranked #6.

National Penn Investors Trust first reported a position in WBA in Q2 2013 and has held it in 12 quarters since. The position peaked at $25.5M in Q1 2014. 1,253 funds tracked by Wall St. Rank hold WBA as of Q1 2016.

National Penn Investors Trust held 237,703 shares of Walgreens Boots Alliance worth $20M as of Q1 2016.
National Penn Investors Trust sold 18,946 Walgreens Boots Alliance shares in Q1 2016, an estimated $1.51M.
Walgreens Boots Alliance made up 2.33% of National Penn Investors Trust's portfolio in Q1 2016, its #6 holding.
National Penn Investors Trust first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's Walgreens Boots Alliance position peaked at $25.5M in Q1 2014.
1,253 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.