SNC
WBA

Stifel Nicolaus & Co’s Walgreens Boots Alliance WBA Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$33.4M Sell
620,375
-39,561
-6% -$1.99M 0.55% 30
2013
Q2 		$29.2M Buy
+659,936
New +$32.1M 0.53% 40

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stifel Nicolaus & Co's WBA Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Walgreens Boots Alliance (WBA) stake by 6% in Q3 2013, selling an estimated $1.99M and leaving 620,375 shares worth $33.4M. The position accounts for 0.55% of the portfolio, ranked #30.

Stifel Nicolaus & Co first reported a position in WBA in Q2 2013 and has held it in 2 quarters since. 996 funds tracked by Wall St. Rank hold WBA as of Q3 2013.

  • Stifel Nicolaus & Co held 620,375 shares of Walgreens Boots Alliance worth $33.4M as of Q3 2013.
  • Stifel Nicolaus & Co sold 39,561 Walgreens Boots Alliance shares in Q3 2013, an estimated $1.99M.
  • Walgreens Boots Alliance made up 0.55% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #30 holding.
  • Stifel Nicolaus & Co first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 2 quarters since.
  • 996 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.