Princeton Alpha Management’s Walgreens Boots Alliance WBA Stock Holding History

Princeton Alpha Management’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 Q2	–	Sell	-3,207	Closed	-$270K	–	982
2016 Q1	$270K	Buy	+3,207	New	+$256K	0.04%	550
2015 Q4	–	Sell	-4,820	Closed	-$401K	–	946
2015 Q3	$401K	Buy	+4,820	New	+$436K	0.08%	373
2015 Q2	–	Sell	-8,049	Closed	-$682K	–	906
2015 Q1	$682K	Buy	+8,049	New	+$641K	0.15%	198
2014 Q4	–	Sell	-66,287	Closed	-$3.93M	–	871
2014 Q3	$3.93M	Buy	+66,287	New	+$4.35M	0.89%	6
2014 Q2	–	Sell	-35,388	Closed	-$2.34M	–	859
2014 Q1	$2.34M	Buy	+35,388	New	+$2.22M	0.73%	7

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 $2.9T AUM 29.55% 1-Year Est. Return

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

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

Princeton Alpha Management's WBA Position: Q2 2016 in Review

Princeton Alpha Management sold out of Walgreens Boots Alliance (WBA) in Q2 2016, closing a stake of 3,207 shares — an estimated $270K sold.

Princeton Alpha Management first reported a position in WBA in Q1 2014 and held it in 5 quarters. The position peaked at $3.93M in Q3 2014. 1,266 funds tracked by Wall St. Rank hold WBA as of Q2 2016.

Princeton Alpha Management reported no remaining Walgreens Boots Alliance position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 3,207 Walgreens Boots Alliance shares in Q2 2016, an estimated $270K.
Princeton Alpha Management first reported a position in Walgreens Boots Alliance in Q1 2014 and held it in 5 quarters.
Princeton Alpha Management's Walgreens Boots Alliance position peaked at $3.93M in Q3 2014.
1,266 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.