TCB
WBA

Texas Capital Bancshares’s Walgreens Boots Alliance WBA Stock Holding History

Texas Capital Bancshares’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
-2,643
Closed -$220K – 95
2015
Q3 		$220K Buy
2,643
+72
+3% +$6.51K 0.18% 91
2015
Q2 		$217K Sell
2,571
-222
-8% -$19.1K 0.15% 108
2015
Q1 		$237K Sell
2,793
-49
-2% -$3.9K 0.13% 145
2014
Q4 		$216K Buy
+2,842
New +$190K 0.12% 162

Other funds holding WBA

Vanguard Group
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Texas Capital Bancshares's WBA Position: Q4 2015 in Review

Texas Capital Bancshares sold out of Walgreens Boots Alliance (WBA) in Q4 2015, closing a stake of 2,643 shares — an estimated $220K sold.

Texas Capital Bancshares first reported a position in WBA in Q4 2014 and held it in 4 quarters. The position peaked at $237K in Q1 2015. 1,242 funds tracked by Wall St. Rank hold WBA as of Q4 2015.

  • Texas Capital Bancshares reported no remaining Walgreens Boots Alliance position as of Q4 2015 after selling out during the quarter.
  • Texas Capital Bancshares sold 2,643 Walgreens Boots Alliance shares in Q4 2015, an estimated $220K.
  • Texas Capital Bancshares first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 4 quarters.
  • Texas Capital Bancshares's Walgreens Boots Alliance position peaked at $237K in Q1 2015.
  • 1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2015.

Based on Texas Capital Bancshares's 13F filing for Q4 2015, filed 6 Jan 2016.