RMC
WBA

Regis Management Company’s Walgreens Boots Alliance WBA Stock Holding History

Regis Management Company’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
Q2 		– Sell
-4,376
Closed -$363K – 82
2017
Q1 		$363K Hold
4,376
– – 0.06% 69
2016
Q4 		$362K Hold
4,376
– – 0.07% 66
2016
Q3 		$353K Buy
+4,376
New +$357K 0.06% 62

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Regis Management Company's WBA Position: Q2 2017 in Review

Regis Management Company sold out of Walgreens Boots Alliance (WBA) in Q2 2017, closing a stake of 4,376 shares — an estimated $363K sold.

Regis Management Company first reported a position in WBA in Q3 2016 and held it in 3 quarters. The position peaked at $363K in Q1 2017. 1,294 funds tracked by Wall St. Rank hold WBA as of Q2 2017.

  • Regis Management Company reported no remaining Walgreens Boots Alliance position as of Q2 2017 after selling out during the quarter.
  • Regis Management Company sold 4,376 Walgreens Boots Alliance shares in Q2 2017, an estimated $363K.
  • Regis Management Company first reported a position in Walgreens Boots Alliance in Q3 2016 and held it in 3 quarters.
  • Regis Management Company's Walgreens Boots Alliance position peaked at $363K in Q1 2017.
  • 1,294 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2017.

Based on Regis Management Company's 13F filing for Q2 2017, filed 14 Aug 2017.