SAG
WBA

Sterne Agee Group’s Walgreens Boots Alliance WBA Stock Holding History

Sterne Agee Group’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
Q1 		$1.53M Buy
18,096
+574
+3% +$45.7K 0.22% 141
2014
Q4 		$1.33M Buy
17,522
+1,459
+9% +$97.5K 0.21% 153
2014
Q3 		$952K Buy
16,063
+1,618
+11% +$106K 0.15% 194
2014
Q2 		$1.07M Sell
14,445
-10,598
-42% -$740K 0.18% 177
2014
Q1 		$1.65M Buy
25,043
+10,258
+69% +$645K 0.33% 108
2013
Q4 		$849K Sell
14,785
-317
-2% -$18.4K 0.28% 96
2013
Q3 		$812K Buy
15,102
+379
+3% +$19K 0.31% 77
2013
Q2 		$651K Buy
+14,723
New +$717K 0.23% 107

Other funds holding WBA

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return