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

Schooner 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
2016 Q4	–	Sell	-2,500	Closed	-$201K	–	90
2016 Q3	$201K	Hold	2,500	–	–	0.79%	55
2016 Q2	$208K	Hold	2,500	–	–	0.51%	77
2016 Q1	$217K	Hold	2,500	–	–	0.42%	89
2015 Q4	$208K	Sell	2,500 -5,500	-69%	-$467K	0.39%	89
2015 Q3	$677K	Sell	8,000 -4,500	-36%	-$407K	0.48%	52
2015 Q2	$1.07M	Sell	12,500 -2,500	-17%	-$216K	0.5%	49
2015 Q1	$1.26M	Buy	+15,000	New	+$1.19M	0.45%	57
2013 Q4	–	Sell	-5,000	Closed	-$281K	–	127
2013 Q3	$281K	Buy	+5,000	New	+$251K	0.1%	111

Other funds holding WBA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schooner Investment Group's WBA Position: Q4 2016 in Review

Schooner Investment Group sold out of Walgreens Boots Alliance (WBA) in Q4 2016, closing a stake of 2,500 shares — an estimated $201K sold.

Schooner Investment Group first reported a position in WBA in Q3 2013 and held it in 8 quarters. The position peaked at $1.26M in Q1 2015. 1,304 funds tracked by Wall St. Rank hold WBA as of Q4 2016.

Schooner Investment Group reported no remaining Walgreens Boots Alliance position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 2,500 Walgreens Boots Alliance shares in Q4 2016, an estimated $201K.
Schooner Investment Group first reported a position in Walgreens Boots Alliance in Q3 2013 and held it in 8 quarters.
Schooner Investment Group's Walgreens Boots Alliance position peaked at $1.26M in Q1 2015.
1,304 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.