SI
WBA

Scout Investments’s Walgreens Boots Alliance WBA Stock Holding History

Scout Investments’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
-5,661
Closed -$456K – 325
2016
Q3 		$456K Sell
5,661
-913
-14% -$74.4K 0.01% 264
2016
Q2 		$547K Hold
6,574
– – 0.02% 259
2016
Q1 		$554K Sell
6,574
-202
-3% -$16.1K 0.02% 256
2015
Q4 		$577K Buy
6,776
+1,909
+39% +$162K 0.01% 254
2015
Q3 		$404K Buy
4,867
+2,253
+86% +$204K 0.01% 251
2015
Q2 		$221K Buy
+2,614
New +$225K ﹤0.01% 270

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Scout Investments's WBA Position: Q4 2016 in Review

Scout Investments sold out of Walgreens Boots Alliance (WBA) in Q4 2016, closing a stake of 5,661 shares — an estimated $456K sold.

Scout Investments first reported a position in WBA in Q2 2015 and held it in 6 quarters. The position peaked at $577K in Q4 2015. 1,303 funds tracked by Wall St. Rank hold WBA as of Q4 2016.

  • Scout Investments reported no remaining Walgreens Boots Alliance position as of Q4 2016 after selling out during the quarter.
  • Scout Investments sold 5,661 Walgreens Boots Alliance shares in Q4 2016, an estimated $456K.
  • Scout Investments first reported a position in Walgreens Boots Alliance in Q2 2015 and held it in 6 quarters.
  • Scout Investments's Walgreens Boots Alliance position peaked at $577K in Q4 2015.
  • 1,303 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2016.

Based on Scout Investments's 13F filing for Q4 2016, filed 30 Jan 2017.