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

Quantres 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
2019 Q1	$905K	Sell	14,300 -58,700	-80%	-$4.01M	0.66%	41
2018 Q4	$4.99M	Buy	+73,000	New	+$5.66M	3.08%	2
2018 Q3	–	Sell	-4,200	Closed	-$252K	–	290
2018 Q2	$252K	Buy	+4,200	New	+$270K	0.15%	165
2017 Q4	–	Sell	-12,100	Closed	-$934K	–	262
2017 Q3	$934K	Buy	12,100 +9,400	+348%	+$753K	0.6%	56
2017 Q2	$211K	Sell	2,700 -3,800	-58%	-$313K	0.14%	175
2017 Q1	$540K	Sell	6,500 -31,600	-83%	-$2.65M	0.35%	97
2016 Q4	$3.15M	Buy	38,100 +8,800	+30%	+$728K	2.19%	6
2016 Q3	$2.36M	Buy	+29,300	New	+$2.39M	1.46%	11
2015 Q4	–	Sell	-38,400	Closed	-$3.19M	–	170
2015 Q3	$3.19M	Buy	38,400 +32,200	+519%	+$2.91M	2.48%	7
2015 Q2	$524K	Buy	+6,200	New	+$534K	0.41%	82
2014 Q4	–	Sell	-9,700	Closed	-$575K	–	233
2014 Q3	$575K	Sell	9,700 -13,500	-58%	-$885K	0.58%	54
2014 Q2	$1.72M	Buy	+23,200	New	+$1.62M	1.9%	8

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Quantres Asset Management's WBA Position: Q1 2019 in Review

Quantres Asset Management reduced its Walgreens Boots Alliance (WBA) stake by 80% in Q1 2019, selling an estimated $4.01M and leaving 14,300 shares worth $905K. The position accounts for 0.66% of the portfolio, ranked #41.

Quantres Asset Management first reported a position in WBA in Q2 2014 and has held it in 12 quarters since. The position peaked at $4.99M in Q4 2018. 1,369 funds tracked by Wall St. Rank hold WBA as of Q1 2019.

Quantres Asset Management held 14,300 shares of Walgreens Boots Alliance worth $905K as of Q1 2019.
Quantres Asset Management sold 58,700 Walgreens Boots Alliance shares in Q1 2019, an estimated $4.01M.
Walgreens Boots Alliance made up 0.66% of Quantres Asset Management's portfolio in Q1 2019, its #41 holding.
Quantres Asset Management first reported a position in Walgreens Boots Alliance in Q2 2014 and has held it in 12 quarters since.
Quantres Asset Management's Walgreens Boots Alliance position peaked at $4.99M in Q4 2018.
1,369 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.