Stevens First Principles Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Stevens First Principles Investment Advisors’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	–	Sell	-1,800	Closed	-$153K	–	187
2015 Q4	$153K	Buy	1,800 +600	+50%	+$51K	0.13%	66
2015 Q3	$100K	Sell	1,200 -300	-20%	-$27.1K	0.08%	94
2015 Q2	$127K	Buy	1,500 +1,400	+1,400%	+$121K	0.08%	97
2015 Q1	$8K	Sell	100 -1,100	-92%	-$87.6K	0.01%	190
2014 Q4	$91K	Sell	1,200 -5,605	-82%	-$375K	0.06%	109
2014 Q3	$403K	Buy	6,805 +1,500	+28%	+$98.4K	0.23%	73
2014 Q2	$393K	Hold	5,305	–	–	0.22%	71
2014 Q1	$350K	Sell	5,305 -245	-4%	-$15.4K	0.23%	65
2013 Q4	$319K	Hold	5,550	–	–	0.19%	68
2013 Q3	$299K	Hold	5,550	–	–	0.18%	74
2013 Q2	$245K	Buy	+5,550	New	+$270K	0.17%	66

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Stevens First Principles Investment Advisors's WBA Position: Q1 2016 in Review

Stevens First Principles Investment Advisors sold out of Walgreens Boots Alliance (WBA) in Q1 2016, closing a stake of 1,800 shares — an estimated $153K sold.

Stevens First Principles Investment Advisors first reported a position in WBA in Q2 2013 and held it in 11 quarters. The position peaked at $403K in Q3 2014. 1,253 funds tracked by Wall St. Rank hold WBA as of Q1 2016.

Stevens First Principles Investment Advisors reported no remaining Walgreens Boots Alliance position as of Q1 2016 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 1,800 Walgreens Boots Alliance shares in Q1 2016, an estimated $153K.
Stevens First Principles Investment Advisors first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 11 quarters.
Stevens First Principles Investment Advisors's Walgreens Boots Alliance position peaked at $403K in Q3 2014.
1,253 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2016.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.