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

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 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

BIT

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

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Sterne Agee Group's WBA Position: Q1 2015 in Review

Sterne Agee Group increased its Walgreens Boots Alliance (WBA) stake by 3.3% in Q1 2015, buying an estimated $45.7K and bringing the position to 18,096 shares worth $1.53M. The position accounts for 0.22% of the portfolio, ranked #141.

Sterne Agee Group first reported a position in WBA in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.65M in Q1 2014. 1,192 funds tracked by Wall St. Rank hold WBA as of Q1 2015.

Sterne Agee Group held 18,096 shares of Walgreens Boots Alliance worth $1.53M as of Q1 2015.
Sterne Agee Group bought 574 Walgreens Boots Alliance shares in Q1 2015, an estimated $45.7K.
Walgreens Boots Alliance made up 0.22% of Sterne Agee Group's portfolio in Q1 2015, its #141 holding.
Sterne Agee Group first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 8 quarters since.
Sterne Agee Group's Walgreens Boots Alliance position peaked at $1.65M in Q1 2014.
1,192 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.