Spero-Smith Investment Advisers’s Walgreens Boots Alliance WBA Stock Holding History

Spero-Smith Investment 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 Q3	$235K	Buy	2,909 +25	+0.9%	+$2.04K	0.32%	47
2016 Q2	$240K	Hold	2,884	–	–	0.3%	45
2016 Q1	$243K	Buy	2,884 +300	+12%	+$24K	0.3%	45
2015 Q4	$220K	Hold	2,584	–	–	0.28%	44
2015 Q3	$215K	Hold	2,584	–	–	0.29%	42
2015 Q2	$218K	Buy	+2,584	New	+$223K	0.25%	43

Other funds holding WBA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Spero-Smith Investment Advisers's WBA Position: Q3 2016 in Review

Spero-Smith Investment Advisers increased its Walgreens Boots Alliance (WBA) stake by 0.87% in Q3 2016, buying an estimated $2.04K and bringing the position to 2,909 shares worth $235K. The position accounts for 0.32% of the portfolio, ranked #47.

Spero-Smith Investment Advisers first reported a position in WBA in Q2 2015 and has held it in 6 quarters since. The position peaked at $243K in Q1 2016. 1,242 funds tracked by Wall St. Rank hold WBA as of Q3 2016.

Spero-Smith Investment Advisers held 2,909 shares of Walgreens Boots Alliance worth $235K as of Q3 2016.
Spero-Smith Investment Advisers bought 25 Walgreens Boots Alliance shares in Q3 2016, an estimated $2.04K.
Walgreens Boots Alliance made up 0.32% of Spero-Smith Investment Advisers's portfolio in Q3 2016, its #47 holding.
Spero-Smith Investment Advisers first reported a position in Walgreens Boots Alliance in Q2 2015 and has held it in 6 quarters since.
Spero-Smith Investment Advisers's Walgreens Boots Alliance position peaked at $243K in Q1 2016.
1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2016.

Based on Spero-Smith Investment Advisers's 13F filing for Q3 2016, filed 31 Oct 2016.