Private Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Private Asset 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
2017 Q4	–	Sell	-2,600	Closed	-$201K	–	151
2017 Q3	$201K	Hold	2,600	–	–	0.03%	145
2017 Q2	$204K	Hold	2,600	–	–	0.03%	149
2017 Q1	$216K	Buy	+2,600	New	+$218K	0.04%	142
2015 Q3	–	Sell	-58,100	Closed	-$4.91M	–	145
2015 Q2	$4.91M	Sell	58,100 -5,303	-8%	-$457K	0.82%	38
2015 Q1	$5.37M	Sell	63,403 -2,092	-3%	-$167K	0.88%	36
2014 Q4	$4.99M	Buy	65,495 +1,545	+2%	+$103K	0.79%	41
2014 Q3	$3.79M	Buy	63,950 +7,385	+13%	+$484K	0.61%	52
2014 Q2	$4.19M	Sell	56,565 -3,300	-6%	-$231K	0.68%	49
2014 Q1	$3.95M	Sell	59,865 -400	-0.7%	-$25.1K	0.67%	49
2013 Q4	$3.46M	Sell	60,265 -2,900	-5%	-$169K	0.6%	51
2013 Q3	$3.4M	Sell	63,165 -480	-0.8%	-$24.1K	0.65%	51
2013 Q2	$2.81M	Buy	+63,645	New	+$3.1M	0.54%	56

Other funds holding WBA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Private Asset Management's WBA Position: Q4 2017 in Review

Private Asset Management sold out of Walgreens Boots Alliance (WBA) in Q4 2017, closing a stake of 2,600 shares — an estimated $201K sold.

Private Asset Management first reported a position in WBA in Q2 2013 and held it in 12 quarters. The position peaked at $5.37M in Q1 2015. 1,321 funds tracked by Wall St. Rank hold WBA as of Q4 2017.

Private Asset Management reported no remaining Walgreens Boots Alliance position as of Q4 2017 after selling out during the quarter.
Private Asset Management sold 2,600 Walgreens Boots Alliance shares in Q4 2017, an estimated $201K.
Private Asset Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 12 quarters.
Private Asset Management's Walgreens Boots Alliance position peaked at $5.37M in Q1 2015.
1,321 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2017.

Based on Private Asset Management's 13F filing for Q4 2017, filed 5 Jan 2018.