Rosenblum Silverman Sutton’s Walgreens Boots Alliance WBA Stock Holding History

Rosenblum Silverman Sutton’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	-42,530	Closed	-$3.33M	–	70
2017 Q2	$3.33M	Sell	42,530 -100	-0.2%	-$8.23K	1.33%	29
2017 Q1	$3.54M	Buy	42,630 +1,460	+4%	+$122K	1.5%	28
2016 Q4	$3.41M	Buy	41,170 +3,395	+9%	+$281K	1.61%	27
2016 Q3	$3.04M	Buy	37,775 +2,980	+9%	+$243K	1.39%	30
2016 Q2	$2.9M	Buy	+34,795	New	+$2.81M	1.39%	32
2015 Q4	$2.99M	Sell	35,110 -900	-2%	-$76.4K	1.37%	26
2015 Q3	$2.99M	Sell	36,010 -1,700	-5%	-$154K	1.43%	27
2015 Q2	$3.18M	Buy	+37,710	New	+$3.25M	1.27%	34
2014 Q4	$2.91M	Sell	38,187 -1,968	-5%	-$132K	1.25%	32
2014 Q3	$2.38M	Buy	40,155 +36,455	+985%	+$2.39M	1.07%	36
2014 Q2	$274K	Buy	+3,700	New	+$258K	0.13%	64

Other funds holding WBA

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

BlackRock New York $5.72T AUM 30.48% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rosenblum Silverman Sutton's WBA Position: Q3 2017 in Review

Rosenblum Silverman Sutton sold out of Walgreens Boots Alliance (WBA) in Q3 2017, closing a stake of 42,530 shares — an estimated $3.33M sold.

Rosenblum Silverman Sutton first reported a position in WBA in Q2 2014 and held it in 11 quarters. The position peaked at $3.54M in Q1 2017. 1,282 funds tracked by Wall St. Rank hold WBA as of Q3 2017.

Rosenblum Silverman Sutton reported no remaining Walgreens Boots Alliance position as of Q3 2017 after selling out during the quarter.
Rosenblum Silverman Sutton sold 42,530 Walgreens Boots Alliance shares in Q3 2017, an estimated $3.33M.
Rosenblum Silverman Sutton first reported a position in Walgreens Boots Alliance in Q2 2014 and held it in 11 quarters.
Rosenblum Silverman Sutton's Walgreens Boots Alliance position peaked at $3.54M in Q1 2017.
1,282 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2017.

Based on Rosenblum Silverman Sutton's 13F filing for Q3 2017, filed 27 Oct 2017.