Reynolds Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Reynolds 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 Q1	$480K	Sell	5,700 -600	-10%	-$47.9K	0.83%	32
2015 Q4	$536K	Buy	6,300 +1,800	+40%	+$153K	0.58%	44
2015 Q3	$374K	Buy	4,500 +1,900	+73%	+$172K	0.47%	77
2015 Q2	$220K	Hold	2,600	–	–	0.22%	179
2015 Q1	$220K	Buy	+2,600	New	+$207K	0.19%	205
2014 Q4	–	Sell	-4,000	Closed	-$237K	–	278
2014 Q3	$237K	Sell	4,000 -600	-13%	-$39.4K	0.23%	174
2014 Q2	$341K	Hold	4,600	–	–	0.23%	175
2014 Q1	$304K	Buy	+4,600	New	+$289K	0.2%	223

Other funds holding WBA

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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

BIT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Reynolds Capital Management's WBA Position: Q1 2016 in Review

Reynolds Capital Management reduced its Walgreens Boots Alliance (WBA) stake by 9.5% in Q1 2016, selling an estimated $47.9K and leaving 5,700 shares worth $480K. The position accounts for 0.83% of the portfolio, ranked #32.

Reynolds Capital Management first reported a position in WBA in Q1 2014 and has held it in 8 quarters since. The position peaked at $536K in Q4 2015. 1,253 funds tracked by Wall St. Rank hold WBA as of Q1 2016.

Reynolds Capital Management held 5,700 shares of Walgreens Boots Alliance worth $480K as of Q1 2016.
Reynolds Capital Management sold 600 Walgreens Boots Alliance shares in Q1 2016, an estimated $47.9K.
Walgreens Boots Alliance made up 0.83% of Reynolds Capital Management's portfolio in Q1 2016, its #32 holding.
Reynolds Capital Management first reported a position in Walgreens Boots Alliance in Q1 2014 and has held it in 8 quarters since.
Reynolds Capital Management's Walgreens Boots Alliance position peaked at $536K in Q4 2015.
1,253 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.