Provident Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

Provident Investment 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 Q1	–	Sell	-3,600	Closed	-$298K	–	54
2016 Q4	$298K	Hold	3,600	–	–	0.06%	46
2016 Q3	$290K	Hold	3,600	–	–	0.06%	46
2016 Q2	$300K	Hold	3,600	–	–	0.06%	47
2016 Q1	$303K	Hold	3,600	–	–	0.06%	50
2015 Q4	$307K	Hold	3,600	–	–	0.06%	50
2015 Q3	$299K	Hold	3,600	–	–	0.06%	48
2015 Q2	$304K	Hold	3,600	–	–	0.06%	49
2015 Q1	$305K	Hold	3,600	–	–	0.06%	48
2014 Q4	$274K	Hold	3,600	–	–	0.06%	50
2014 Q3	$213K	Hold	3,600	–	–	0.05%	51
2014 Q2	$267K	Hold	3,600	–	–	0.06%	49
2014 Q1	$238K	Hold	3,600	–	–	0.06%	48
2013 Q4	$207K	Buy	+3,600	New	+$209K	0.05%	49

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Provident Investment Management's WBA Position: Q1 2017 in Review

Provident Investment Management sold out of Walgreens Boots Alliance (WBA) in Q1 2017, closing a stake of 3,600 shares — an estimated $298K sold.

Provident Investment Management first reported a position in WBA in Q4 2013 and held it in 13 quarters. The position peaked at $307K in Q4 2015. 1,307 funds tracked by Wall St. Rank hold WBA as of Q1 2017.

Provident Investment Management reported no remaining Walgreens Boots Alliance position as of Q1 2017 after selling out during the quarter.
Provident Investment Management sold 3,600 Walgreens Boots Alliance shares in Q1 2017, an estimated $298K.
Provident Investment Management first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 13 quarters.
Provident Investment Management's Walgreens Boots Alliance position peaked at $307K in Q4 2015.
1,307 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2017.

Based on Provident Investment Management's 13F filing for Q1 2017, filed 16 May 2017.