Symphony Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Symphony Asset Management’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	–	Sell	-9,355	Closed	-$779K	–	431
2016 Q2	$779K	Sell	9,355 -48,616	-84%	-$3.92M	0.08%	200
2016 Q1	$4.88M	Buy	57,971 +7,140	+14%	+$570K	0.53%	40
2015 Q4	$4.33M	Buy	50,831 +12,541	+33%	+$1.07M	0.48%	46
2015 Q3	$3.18M	Sell	38,290 -17,294	-31%	-$1.56M	0.39%	68
2015 Q2	$4.69M	Buy	55,584 +2,791	+5%	+$241K	0.59%	42
2015 Q1	$4.47M	Buy	52,793 +19,521	+59%	+$1.55M	0.52%	41
2014 Q4	$2.53M	Buy	33,272 +20,322	+157%	+$1.36M	0.32%	81
2014 Q3	$767K	Sell	12,950 -5,756	-31%	-$378K	0.08%	202
2014 Q2	$1.39M	Buy	18,706 +191	+1%	+$13.3K	0.14%	174
2014 Q1	$1.22M	Buy	18,515 +1,665	+10%	+$105K	0.12%	185
2013 Q4	$968K	Buy	+16,850	New	+$980K	0.07%	211

Other funds holding WBA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Symphony Asset Management's WBA Position: Q3 2016 in Review

Symphony Asset Management sold out of Walgreens Boots Alliance (WBA) in Q3 2016, closing a stake of 9,355 shares — an estimated $779K sold.

Symphony Asset Management first reported a position in WBA in Q4 2013 and held it in 11 quarters. The position peaked at $4.88M in Q1 2016. 1,242 funds tracked by Wall St. Rank hold WBA as of Q3 2016.

Symphony Asset Management reported no remaining Walgreens Boots Alliance position as of Q3 2016 after selling out during the quarter.
Symphony Asset Management sold 9,355 Walgreens Boots Alliance shares in Q3 2016, an estimated $779K.
Symphony Asset Management first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 11 quarters.
Symphony Asset Management's Walgreens Boots Alliance position peaked at $4.88M in Q1 2016.
1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2016.

Based on Symphony Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.