TAMRO Capital Partners’s Walgreens Boots Alliance WBA Stock Holding History

TAMRO Capital Partners’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 Q4	–	Sell	-13,807	Closed	-$1.15M	–	91
2015 Q3	$1.15M	Sell	13,807 -7,873	-36%	-$712K	0.13%	58
2015 Q2	$1.83M	Sell	21,680 -888	-4%	-$76.6K	0.16%	70
2015 Q1	$1.91M	Sell	22,568 -1,363	-6%	-$109K	0.13%	69
2014 Q4	$1.82M	Sell	23,931 -976	-4%	-$65.2K	0.12%	82
2014 Q3	$1.48M	Sell	24,907 -2,349	-9%	-$154K	0.1%	99
2014 Q2	$2.02M	Sell	27,256 -1,325	-5%	-$92.6K	0.1%	82
2014 Q1	$1.89M	Sell	28,581 -2,342	-8%	-$147K	0.08%	83
2013 Q4	$1.78M	Sell	30,923 -16,420	-35%	-$955K	0.07%	95
2013 Q3	$2.55M	Sell	47,343 -2,032	-4%	-$102K	0.11%	74
2013 Q2	$2.18M	Buy	+49,375	New	+$2.41M	0.1%	82

Other funds holding WBA

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TAMRO Capital Partners's WBA Position: Q4 2015 in Review

TAMRO Capital Partners sold out of Walgreens Boots Alliance (WBA) in Q4 2015, closing a stake of 13,807 shares — an estimated $1.15M sold.

TAMRO Capital Partners first reported a position in WBA in Q2 2013 and held it in 10 quarters. The position peaked at $2.55M in Q3 2013. 1,242 funds tracked by Wall St. Rank hold WBA as of Q4 2015.

TAMRO Capital Partners reported no remaining Walgreens Boots Alliance position as of Q4 2015 after selling out during the quarter.
TAMRO Capital Partners sold 13,807 Walgreens Boots Alliance shares in Q4 2015, an estimated $1.15M.
TAMRO Capital Partners first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 10 quarters.
TAMRO Capital Partners's Walgreens Boots Alliance position peaked at $2.55M in Q3 2013.
1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2015.

Based on TAMRO Capital Partners's 13F filing for Q4 2015, filed 21 Jan 2016.