Ronald Blue & Co’s Walgreens Boots Alliance WBA Stock Holding History

Ronald Blue & Co’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
2015 Q4	–	Sell	-4,959	Closed	-$412K	–	303
2015 Q3	$412K	Sell	4,959 -261	-5%	-$23.6K	0.02%	167
2015 Q2	$441K	Sell	5,220 -68	-1%	-$5.86K	0.02%	188
2015 Q1	$448K	Sell	5,288 -135	-2%	-$10.8K	0.02%	188
2014 Q4	$413K	Sell	5,423 -191	-3%	-$12.8K	0.02%	187
2014 Q3	$333K	Sell	5,614 -258	-4%	-$16.9K	0.02%	213
2014 Q2	$435K	Buy	5,872 +517	+10%	+$36.1K	0.03%	181
2014 Q1	$354K	Buy	5,355 +341	+7%	+$21.4K	0.03%	188
2013 Q4	$288K	Sell	5,014 -4,034	-45%	-$235K	0.02%	218
2013 Q3	$487K	Buy	9,048 +4,276	+90%	+$215K	0.04%	129
2013 Q2	$211K	Buy	+4,772	New	+$232K	0.02%	132

Other funds holding WBA

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Ronald Blue & Co's WBA Position: Q4 2015 in Review

Ronald Blue & Co sold out of Walgreens Boots Alliance (WBA) in Q4 2015, closing a stake of 4,959 shares — an estimated $412K sold.

Ronald Blue & Co first reported a position in WBA in Q2 2013 and held it in 10 quarters. The position peaked at $487K in Q3 2013. 1,242 funds tracked by Wall St. Rank hold WBA as of Q4 2015.

Ronald Blue & Co reported no remaining Walgreens Boots Alliance position as of Q4 2015 after selling out during the quarter.
Ronald Blue & Co sold 4,959 Walgreens Boots Alliance shares in Q4 2015, an estimated $412K.
Ronald Blue & Co first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 10 quarters.
Ronald Blue & Co's Walgreens Boots Alliance position peaked at $487K in Q3 2013.
1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.