Spectrum Advisory Services’s Walgreens Boots Alliance WBA Stock Holding History

Spectrum Advisory Services’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	$898K	Sell	10,663 -670	-6%	-$53.5K	0.35%	84
2015 Q4	$965K	Hold	11,333	–	–	0.39%	84
2015 Q3	$942K	Hold	11,333	–	–	0.39%	83
2015 Q2	$957K	Sell	11,333 -680	-6%	-$58.6K	0.36%	87
2015 Q1	$1.02M	Hold	12,013	–	–	0.36%	87
2014 Q4	$915K	Hold	12,013	–	–	0.32%	93
2014 Q3	$712K	Sell	12,013 -3,050	-20%	-$200K	0.26%	104
2014 Q2	$1.12M	Hold	15,063	–	–	0.39%	85
2014 Q1	$995K	Sell	15,063 -25	-0.2%	-$1.57K	0.36%	86
2013 Q4	$867K	Sell	15,088 -41	-0.3%	-$2.38K	0.31%	88
2013 Q3	$814K	Sell	15,129 -875	-5%	-$44K	0.31%	91
2013 Q2	$707K	Buy	+16,004	New	+$780K	0.29%	91

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

Spectrum Advisory Services's WBA Position: Q1 2016 in Review

Spectrum Advisory Services reduced its Walgreens Boots Alliance (WBA) stake by 5.9% in Q1 2016, selling an estimated $53.5K and leaving 10,663 shares worth $898K. The position accounts for 0.35% of the portfolio, ranked #84.

Spectrum Advisory Services first reported a position in WBA in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.12M in Q2 2014. 1,253 funds tracked by Wall St. Rank hold WBA as of Q1 2016.

Spectrum Advisory Services held 10,663 shares of Walgreens Boots Alliance worth $898K as of Q1 2016.
Spectrum Advisory Services sold 670 Walgreens Boots Alliance shares in Q1 2016, an estimated $53.5K.
Walgreens Boots Alliance made up 0.35% of Spectrum Advisory Services's portfolio in Q1 2016, its #84 holding.
Spectrum Advisory Services first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Walgreens Boots Alliance position peaked at $1.12M in Q2 2014.
1,253 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.