Rice Hall James & Associates’s Walgreens Boots Alliance WBA Stock Holding History

Rice Hall James & Associates’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	–	Sell	-5,050	Closed	-$395K	–	299
2017 Q2	$395K	Sell	5,050 -150	-3%	-$12.3K	0.02%	268
2017 Q1	$432K	Hold	5,200	–	–	0.02%	271
2016 Q4	$430K	Hold	5,200	–	–	0.02%	268
2016 Q3	$419K	Hold	5,200	–	–	0.02%	263
2016 Q2	$433K	Hold	5,200	–	–	0.02%	264
2016 Q1	$438K	Sell	5,200 -1,800	-26%	-$144K	0.03%	257
2015 Q4	$596K	Hold	7,000	–	–	0.03%	252
2015 Q3	$582K	Sell	7,000 -200	-3%	-$18.1K	0.04%	259
2015 Q2	$608K	Sell	7,200 -5,250	-42%	-$453K	0.04%	261
2015 Q1	$1.05M	Hold	12,450	–	–	0.06%	247
2014 Q4	$949K	Hold	12,450	–	–	0.06%	244
2014 Q3	$738K	Hold	12,450	–	–	0.05%	243
2014 Q2	$923K	Hold	12,450	–	–	0.06%	235
2014 Q1	$822K	Hold	12,450	–	–	0.06%	235
2013 Q4	$715K	Buy	12,450 +700	+6%	+$40.7K	0.05%	240
2013 Q3	$632K	Hold	11,750	–	–	0.06%	211
2013 Q2	$519K	Buy	+11,750	New	+$572K	0.05%	222

Other funds holding WBA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rice Hall James & Associates's WBA Position: Q3 2017 in Review

Rice Hall James & Associates sold out of Walgreens Boots Alliance (WBA) in Q3 2017, closing a stake of 5,050 shares — an estimated $395K sold.

Rice Hall James & Associates first reported a position in WBA in Q2 2013 and held it in 17 quarters. The position peaked at $1.05M in Q1 2015. 1,282 funds tracked by Wall St. Rank hold WBA as of Q3 2017.

Rice Hall James & Associates reported no remaining Walgreens Boots Alliance position as of Q3 2017 after selling out during the quarter.
Rice Hall James & Associates sold 5,050 Walgreens Boots Alliance shares in Q3 2017, an estimated $395K.
Rice Hall James & Associates first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 17 quarters.
Rice Hall James & Associates's Walgreens Boots Alliance position peaked at $1.05M in Q1 2015.
1,282 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2017.

Based on Rice Hall James & Associates's 13F filing for Q3 2017, filed 30 Oct 2017.