Schaller Investment Group’s Walgreens Boots Alliance WBA Stock Holding History

Schaller Investment Group’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
2018 Q3	–	Sell	-152,500	Closed	-$9.15M	–	41
2018 Q2	$9.15M	Buy	+152,500	New	+$9.82M	5.1%	8
2017 Q2	–	Sell	-2,500	Closed	-$208K	–	45
2017 Q1	$208K	Hold	2,500	–	–	0.11%	43
2016 Q4	$207K	Hold	2,500	–	–	0.11%	41
2016 Q3	$202K	Hold	2,500	–	–	0.15%	37
2016 Q2	$208K	Hold	2,500	–	–	0.15%	38
2016 Q1	$211K	Hold	2,500	–	–	0.13%	42
2015 Q4	$213K	Hold	2,500	–	–	0.12%	40
2015 Q3	$208K	Hold	2,500	–	–	0.14%	40
2015 Q2	$211K	Hold	2,500	–	–	0.13%	39
2015 Q1	$212K	Buy	+2,500	New	+$199K	0.13%	40

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Schaller Investment Group's WBA Position: Q3 2018 in Review

Schaller Investment Group sold out of Walgreens Boots Alliance (WBA) in Q3 2018, closing a stake of 152,500 shares — an estimated $9.15M sold.

Schaller Investment Group first reported a position in WBA in Q1 2015 and held it in 10 quarters. The position peaked at $9.15M in Q2 2018. 1,323 funds tracked by Wall St. Rank hold WBA as of Q3 2018.

Schaller Investment Group reported no remaining Walgreens Boots Alliance position as of Q3 2018 after selling out during the quarter.
Schaller Investment Group sold 152,500 Walgreens Boots Alliance shares in Q3 2018, an estimated $9.15M.
Schaller Investment Group first reported a position in Walgreens Boots Alliance in Q1 2015 and held it in 10 quarters.
Schaller Investment Group's Walgreens Boots Alliance position peaked at $9.15M in Q2 2018.
1,323 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2018.

Based on Schaller Investment Group's 13F filing for Q3 2018, filed 14 Nov 2018.