Russell Frank Company’s Walgreens Boots Alliance WBA Stock Holding History

Russell Frank 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
2016 Q1	$36.3M	Buy	431,346 +35,784	+9%	+$2.86M	0.06%	352
2015 Q4	$34.2M	Sell	395,562 -1,752	-0.4%	-$149K	0.06%	350
2015 Q3	$33M	Sell	397,314 -3,574	-0.9%	-$323K	0.06%	351
2015 Q2	$33.9M	Sell	400,888 -282,932	-41%	-$24.4M	0.05%	393
2015 Q1	$57.9M	Buy	683,820 +335,599	+96%	+$26.7M	0.11%	230
2014 Q4	$26.5M	Sell	348,221 -272,867	-44%	-$18.2M	0.05%	458
2014 Q3	$36.8M	Sell	621,088 -89,562	-13%	-$5.87M	0.07%	332
2014 Q2	$48.9M	Buy	710,650 +109,800	+18%	+$7.67M	0.09%	259
2014 Q1	$39.7M	Sell	600,850 -1,337,487	-69%	-$84.1M	0.07%	318
2013 Q4	$112M	Sell	1,938,337 -1,375,496	-42%	-$80M	0.21%	104
2013 Q3	$178M	Sell	3,313,833 -747,184	-18%	-$37.5M	0.31%	66
2013 Q2	$179M	Buy	+4,061,017	New	+$198M	0.33%	58

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $846B AUM 46.74% 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

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

Russell Frank Company's WBA Position: Q1 2016 in Review

Russell Frank Company increased its Walgreens Boots Alliance (WBA) stake by 9% in Q1 2016, buying an estimated $2.86M and bringing the position to 431,346 shares worth $36.3M. The position accounts for 0.06% of the portfolio, ranked #352.

Russell Frank Company first reported a position in WBA in Q2 2013 and has held it in 12 quarters since. The position peaked at $179M in Q2 2013. 1,253 funds tracked by Wall St. Rank hold WBA as of Q1 2016.

Russell Frank Company held 431,346 shares of Walgreens Boots Alliance worth $36.3M as of Q1 2016.
Russell Frank Company bought 35,784 Walgreens Boots Alliance shares in Q1 2016, an estimated $2.86M.
Walgreens Boots Alliance made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #352 holding.
Russell Frank Company first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Walgreens Boots Alliance position peaked at $179M in Q2 2013.
1,253 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.