Smith Hayes Advisers’s Walgreens Boots Alliance WBA Stock Holding History

Smith Hayes Advisers’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 Q1	$1.37M	Sell	16,312 -512	-3%	-$40.9K	0.28%	99
2015 Q4	$1.43M	Sell	16,824 -505	-3%	-$42.9K	0.3%	93
2015 Q3	$1.44M	Sell	17,329 -58	-0.3%	-$5.24K	0.31%	93
2015 Q2	$1.47M	Sell	17,387 -151	-0.9%	-$13K	0.29%	102
2015 Q1	$1.49M	Buy	17,538 +872	+5%	+$69.5K	0.3%	101
2014 Q4	$1.27M	Sell	16,666 -1,692	-9%	-$113K	0.26%	112
2014 Q3	$1.09M	Sell	18,358 -156	-0.8%	-$10.2K	0.25%	114
2014 Q2	$1.37M	Sell	18,514 -243	-1%	-$17K	0.32%	97
2014 Q1	$1.24M	Sell	18,757 -292	-2%	-$18.4K	0.31%	99
2013 Q4	$1.09M	Buy	19,049 +310	+2%	+$18K	0.36%	87
2013 Q3	$1.01M	Sell	18,739 -3,989	-18%	-$200K	0.38%	82
2013 Q2	$1M	Buy	+22,728	New	+$1.11M	0.42%	78

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

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

BIT

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

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

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

Smith Hayes Advisers's WBA Position: Q1 2016 in Review

Smith Hayes Advisers reduced its Walgreens Boots Alliance (WBA) stake by 3% in Q1 2016, selling an estimated $40.9K and leaving 16,312 shares worth $1.37M. The position accounts for 0.28% of the portfolio, ranked #99.

Smith Hayes Advisers first reported a position in WBA in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.49M in Q1 2015. 1,253 funds tracked by Wall St. Rank hold WBA as of Q1 2016.

Smith Hayes Advisers held 16,312 shares of Walgreens Boots Alliance worth $1.37M as of Q1 2016.
Smith Hayes Advisers sold 512 Walgreens Boots Alliance shares in Q1 2016, an estimated $40.9K.
Walgreens Boots Alliance made up 0.28% of Smith Hayes Advisers's portfolio in Q1 2016, its #99 holding.
Smith Hayes Advisers first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Walgreens Boots Alliance position peaked at $1.49M in Q1 2015.
1,253 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.