Seven Bridges Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Seven Bridges Advisors’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	–	Sell	-7,248	Closed	-$526K	–	96
2017 Q4	$526K	Sell	7,248 -3,294	-31%	-$232K	0.43%	65
2017 Q3	$814K	Sell	10,542 -7,239	-41%	-$580K	0.68%	45
2017 Q2	$1.39M	Buy	17,781 +3,603	+25%	+$296K	1.24%	23
2017 Q1	$1.18M	Buy	14,178 +6,543	+86%	+$549K	1.12%	27
2016 Q4	$632K	Sell	7,635 -3,602	-32%	-$298K	0.64%	46
2016 Q3	$906K	Sell	11,237 -3,856	-26%	-$314K	0.81%	36
2016 Q2	$1.26M	Sell	15,093 -4,116	-21%	-$332K	1.08%	27
2016 Q1	$1.62M	Sell	19,209 -4,408	-19%	-$352K	1.28%	20
2015 Q4	$2.01M	Buy	+23,617	New	+$2.01M	2.01%	10

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

Seven Bridges Advisors's WBA Position: Q1 2018 in Review

Seven Bridges Advisors sold out of Walgreens Boots Alliance (WBA) in Q1 2018, closing a stake of 7,248 shares — an estimated $526K sold.

Seven Bridges Advisors first reported a position in WBA in Q4 2015 and held it in 9 quarters. The position peaked at $2.01M in Q4 2015. 1,315 funds tracked by Wall St. Rank hold WBA as of Q1 2018.

Seven Bridges Advisors reported no remaining Walgreens Boots Alliance position as of Q1 2018 after selling out during the quarter.
Seven Bridges Advisors sold 7,248 Walgreens Boots Alliance shares in Q1 2018, an estimated $526K.
Seven Bridges Advisors first reported a position in Walgreens Boots Alliance in Q4 2015 and held it in 9 quarters.
Seven Bridges Advisors's Walgreens Boots Alliance position peaked at $2.01M in Q4 2015.
1,315 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2018.

Based on Seven Bridges Advisors's 13F filing for Q1 2018, filed 9 May 2018.