Park Avenue Institutional Advisers’s Walgreens Boots Alliance WBA Stock Holding History

Park Avenue Institutional Advisers’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	-5,451	Closed	-$454K	–	411
2016 Q2	$454K	Sell	5,451 -36	-0.7%	-$2.9K	0.39%	59
2016 Q1	$462K	Sell	5,487 -155	-3%	-$12.4K	0.4%	58
2015 Q4	$480K	Sell	5,642 -161	-3%	-$13.7K	0.41%	55
2015 Q3	$482K	Sell	5,803 -77	-1%	-$6.96K	0.43%	56
2015 Q2	$497K	Buy	+5,880	New	+$507K	0.4%	61

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

Park Avenue Institutional Advisers's WBA Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Walgreens Boots Alliance (WBA) in Q3 2016, closing a stake of 5,451 shares — an estimated $454K sold.

Park Avenue Institutional Advisers first reported a position in WBA in Q2 2015 and held it in 5 quarters. The position peaked at $497K in Q2 2015. 1,242 funds tracked by Wall St. Rank hold WBA as of Q3 2016.

Park Avenue Institutional Advisers reported no remaining Walgreens Boots Alliance position as of Q3 2016 after selling out during the quarter.
Park Avenue Institutional Advisers sold 5,451 Walgreens Boots Alliance shares in Q3 2016, an estimated $454K.
Park Avenue Institutional Advisers first reported a position in Walgreens Boots Alliance in Q2 2015 and held it in 5 quarters.
Park Avenue Institutional Advisers's Walgreens Boots Alliance position peaked at $497K in Q2 2015.
1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.