Quotient Investors’s Walgreens Boots Alliance WBA Stock Holding History

Quotient Investors’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 Q3	$533K	Sell	6,900 -67	-1%	-$5.37K	0.37%	90
2017 Q2	$546K	Buy	6,967 +1,100	+19%	+$90.5K	0.39%	91
2017 Q1	$487K	Hold	5,867	–	–	0.29%	111
2016 Q4	$486K	Hold	5,867	–	–	0.31%	104
2016 Q3	$473K	Sell	5,867 -7,607	-56%	-$620K	0.31%	115
2016 Q2	$1.12M	Buy	13,474 +2,534	+23%	+$204K	0.53%	70
2016 Q1	$922K	Sell	10,940 -2,460	-18%	-$196K	0.34%	95
2015 Q4	$1.14M	Buy	13,400 +8,600	+179%	+$730K	0.44%	70
2015 Q3	$399K	Buy	+4,800	New	+$434K	0.09%	139

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

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

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

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

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

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

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

Quotient Investors's WBA Position: Q3 2017 in Review

Quotient Investors reduced its Walgreens Boots Alliance (WBA) stake by 0.96% in Q3 2017, selling an estimated $5.37K and leaving 6,900 shares worth $533K. The position accounts for 0.37% of the portfolio, ranked #90.

Quotient Investors first reported a position in WBA in Q3 2015 and has held it in 9 quarters since. The position peaked at $1.14M in Q4 2015. 1,282 funds tracked by Wall St. Rank hold WBA as of Q3 2017.

Quotient Investors held 6,900 shares of Walgreens Boots Alliance worth $533K as of Q3 2017.
Quotient Investors sold 67 Walgreens Boots Alliance shares in Q3 2017, an estimated $5.37K.
Walgreens Boots Alliance made up 0.37% of Quotient Investors's portfolio in Q3 2017, its #90 holding.
Quotient Investors first reported a position in Walgreens Boots Alliance in Q3 2015 and has held it in 9 quarters since.
Quotient Investors's Walgreens Boots Alliance position peaked at $1.14M in Q4 2015.
1,282 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.