Simmons First Trust’s Walgreens Boots Alliance WBA Stock Holding History

Simmons First Trust’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
2015 Q4	$623K	Buy	+7,308	New	+$621K	0.07%	184
2013 Q4	–	Sell	-15,880	Closed	-$854K	–	121
2013 Q3	$854K	Sell	15,880 -14,962	-49%	-$752K	0.33%	69
2013 Q2	$1.36M	Buy	+30,842	New	+$1.5M	0.65%	47

Other funds holding WBA

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Simmons First Trust's WBA Position: Q4 2015 in Review

Simmons First Trust opened a new position in Walgreens Boots Alliance (WBA) in Q4 2015: 7,308 shares worth $623K. The stake represents 0.07% of the portfolio and ranks #184 among its holdings. This is a return to the name: Simmons First Trust previously reported a position in WBA as recently as Q3 2013.

Simmons First Trust first reported a position in WBA in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.36M in Q2 2013. 1,242 funds tracked by Wall St. Rank hold WBA as of Q4 2015.

Simmons First Trust held 7,308 shares of Walgreens Boots Alliance worth $623K as of Q4 2015.
Walgreens Boots Alliance was a new Simmons First Trust position in Q4 2015.
Walgreens Boots Alliance made up 0.07% of Simmons First Trust's portfolio in Q4 2015, its #184 holding.
Simmons First Trust first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 3 quarters since.
Simmons First Trust's Walgreens Boots Alliance position peaked at $1.36M in Q2 2013.
1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.