Smith & Howard Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History

Smith & Howard Wealth Management’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
2017 Q2	–	Sell	-2,474	Closed	-$205K	–	64
2017 Q1	$205K	Buy	+2,474	New	+$207K	0.1%	53
2016 Q2	–	Sell	-2,552	Closed	-$215K	–	62
2016 Q1	$215K	Buy	2,552 +66	+3%	+$5.27K	0.09%	57
2015 Q4	$212K	Buy	+2,486	New	+$211K	0.1%	59
2015 Q3	–	Sell	-5,301	Closed	-$448K	–	86
2015 Q2	$448K	Hold	5,301	–	–	0.2%	29
2015 Q1	$449K	Buy	5,301 +1,700	+47%	+$135K	0.19%	29
2014 Q4	$274K	Buy	+3,601	New	+$241K	0.13%	37
2014 Q3	–	Sell	-3,068	Closed	-$227K	–	48
2014 Q2	$227K	Hold	3,068	–	–	0.12%	36
2014 Q1	$203K	Hold	3,068	–	–	0.11%	33
2013 Q4	$176K	Buy	3,068 +705	+30%	+$41K	0.1%	38
2013 Q3	$127K	Hold	2,363	–	–	0.08%	46
2013 Q2	$104K	Buy	+2,363	New	+$115K	0.07%	64

Other funds holding WBA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Smith & Howard Wealth Management's WBA Position: Q2 2017 in Review

Smith & Howard Wealth Management sold out of Walgreens Boots Alliance (WBA) in Q2 2017, closing a stake of 2,474 shares — an estimated $205K sold.

Smith & Howard Wealth Management first reported a position in WBA in Q2 2013 and held it in 11 quarters. The position peaked at $449K in Q1 2015. 1,294 funds tracked by Wall St. Rank hold WBA as of Q2 2017.

Smith & Howard Wealth Management reported no remaining Walgreens Boots Alliance position as of Q2 2017 after selling out during the quarter.
Smith & Howard Wealth Management sold 2,474 Walgreens Boots Alliance shares in Q2 2017, an estimated $205K.
Smith & Howard Wealth Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 11 quarters.
Smith & Howard Wealth Management's Walgreens Boots Alliance position peaked at $449K in Q1 2015.
1,294 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2017.

Based on Smith & Howard Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.