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

PT 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 Q1	–	Sell	-5,800	Closed	-$480K	–	219
2016 Q4	$480K	Hold	5,800	–	–	0.12%	152
2016 Q3	$468K	Hold	5,800	–	–	0.11%	167
2016 Q2	$483K	Hold	5,800	–	–	0.08%	173
2016 Q1	$489K	Sell	5,800 -53,000	-90%	-$4.23M	0.13%	168
2015 Q4	$5.01M	Hold	58,800	–	–	0.94%	20
2015 Q3	$4.89M	Buy	58,800 +3,000	+5%	+$271K	1.17%	20
2015 Q2	$4.71M	Hold	55,800	–	–	1.34%	12
2015 Q1	$4.73M	Buy	55,800 +9,400	+20%	+$749K	1.23%	10
2014 Q4	$3.54M	Buy	+46,400	New	+$3.1M	0.96%	33

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

PT Asset Management's WBA Position: Q1 2017 in Review

PT Asset Management sold out of Walgreens Boots Alliance (WBA) in Q1 2017, closing a stake of 511 shares — an estimated $42K sold.

PT Asset Management first reported a position in WBA in Q1 2016 and held it in 4 quarters. The position peaked at $98K in Q1 2016. 1,307 funds tracked by Wall St. Rank hold WBA as of Q1 2017.

PT Asset Management reported no remaining Walgreens Boots Alliance position as of Q1 2017 after selling out during the quarter.
PT Asset Management sold 511 Walgreens Boots Alliance shares in Q1 2017, an estimated $42K.
PT Asset Management first reported a position in Walgreens Boots Alliance in Q1 2016 and held it in 4 quarters.
PT Asset Management's Walgreens Boots Alliance position peaked at $98K in Q1 2016.
1,307 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2017.

Based on PT Asset Management's 13F filing for Q1 2017, filed 15 May 2017.