Raub Brock Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Raub Brock Capital 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
2016 Q3	–	Sell	-171,745	Closed	-$14.3M	–	39
2016 Q2	$14.3M	Sell	171,745 -9,039	-5%	-$729K	4.29%	6
2016 Q1	$15.2M	Buy	180,784 +3,037	+2%	+$243K	4.5%	7
2015 Q4	$15.1M	Buy	177,747 +4,155	+2%	+$353K	4.82%	7
2015 Q3	$14.4M	Sell	173,592 -4,044	-2%	-$366K	4.87%	7
2015 Q2	$15M	Buy	177,636 +2,240	+1%	+$193K	4.87%	5
2015 Q1	$14.9M	Sell	175,396 -3,744	-2%	-$298K	5.04%	2
2014 Q4	$13.7M	Buy	179,140 +3,256	+2%	+$218K	4.77%	4
2014 Q3	$10.4M	Buy	175,884 +55	+0%	+$3.61K	3.74%	19
2014 Q2	$13M	Sell	175,829 -10,362	-6%	-$724K	4.91%	1
2014 Q1	$12.3M	Buy	186,191 +4,080	+2%	+$256K	4.71%	2
2013 Q4	$10.5M	Sell	182,111 -1,911	-1%	-$111K	4.49%	3
2013 Q3	$9.9M	Buy	184,022 +8,850	+5%	+$445K	4.63%	3
2013 Q2	$7.74M	Buy	+175,172	New	+$8.53M	3.98%	8

Other funds holding WBA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Raub Brock Capital Management's WBA Position: Q3 2016 in Review

Raub Brock Capital Management sold out of Walgreens Boots Alliance (WBA) in Q3 2016, closing a stake of 171,745 shares — an estimated $14.3M sold.

Raub Brock Capital Management first reported a position in WBA in Q2 2013 and held it in 13 quarters. The position peaked at $15.2M in Q1 2016. 1,242 funds tracked by Wall St. Rank hold WBA as of Q3 2016.

Raub Brock Capital Management reported no remaining Walgreens Boots Alliance position as of Q3 2016 after selling out during the quarter.
Raub Brock Capital Management sold 171,745 Walgreens Boots Alliance shares in Q3 2016, an estimated $14.3M.
Raub Brock Capital Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 13 quarters.
Raub Brock Capital Management's Walgreens Boots Alliance position peaked at $15.2M in Q1 2016.
1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2016.

Based on Raub Brock Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.