Sentry Investments’s Walgreens Boots Alliance WBA Stock Holding History

Sentry 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
2018 Q1	$14.5M	Buy	221,078 +31,565	+17%	+$2.26M	0.22%	85
2017 Q4	$13.8M	Buy	+189,513	New	+$13.3M	0.17%	99
2017 Q3	–	Sell	-12,150	Closed	-$951K	–	178
2017 Q2	$951K	Sell	12,150 -81,000	-87%	-$6.66M	0.01%	157
2017 Q1	$7.74M	Sell	93,150 -6,350	-6%	-$533K	0.05%	114
2016 Q4	$8.23M	Hold	99,500	–	–	0.06%	111
2016 Q3	$8.02K	Buy	+99,500	New	+$8.11M	0.07%	114

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Sentry Investments's WBA Position: Q1 2018 in Review

Sentry Investments increased its Walgreens Boots Alliance (WBA) stake by 17% in Q1 2018, buying an estimated $2.26M and bringing the position to 221,078 shares worth $14.5M. The position accounts for 0.22% of the portfolio, ranked #85.

Sentry Investments first reported a position in WBA in Q3 2016 and has held it in 6 quarters since. 1,315 funds tracked by Wall St. Rank hold WBA as of Q1 2018.

Sentry Investments held 221,078 shares of Walgreens Boots Alliance worth $14.5M as of Q1 2018.
Sentry Investments bought 31,565 Walgreens Boots Alliance shares in Q1 2018, an estimated $2.26M.
Walgreens Boots Alliance made up 0.22% of Sentry Investments's portfolio in Q1 2018, its #85 holding.
Sentry Investments first reported a position in Walgreens Boots Alliance in Q3 2016 and has held it in 6 quarters since.
1,315 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.