TDC
WBA

Thompson Davis & Co’s Walgreens Boots Alliance WBA Stock Holding History

Thompson Davis & 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
2017
Q4 		– Sell
-2,800
Closed -$216K – 1090
2017
Q3 		$216K Sell
2,800
-2,600
-48% -$208K 0.38% 70
2017
Q2 		$423K Buy
+5,400
New +$444K 0.68% 35
2016
Q4 		– Sell
-93
Closed -$7K – 1223
2016
Q3 		$7K Sell
93
-114
-55% -$9.29K 0.01% 764
2016
Q2 		$17K Sell
207
-6
-3% -$484 0.03% 516
2016
Q1 		$18K Buy
213
+78
+58% +$6.23K 0.03% 502
2015
Q4 		$11K Buy
135
+61
+82% +$5.18K 0.02% 634
2015
Q3 		$6K Sell
74
-6,384
-99% -$577K 0.01% 808
2015
Q2 		$545K Buy
6,458
+6,341
+5,420% +$547K 0.63% 24
2015
Q1 		$10K Sell
117
-1,036
-90% -$82.5K 0.01% 739
2014
Q4 		$12K Buy
1,153
+866
+302% +$57.9K 0.01% 688
2014
Q3 		$17K Buy
+287
New +$18.8K 0.02% 523

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Thompson Davis & Co's WBA Position: Q4 2017 in Review

Thompson Davis & Co sold out of Walgreens Boots Alliance (WBA) in Q4 2017, closing a stake of 2,800 shares — an estimated $216K sold.

Thompson Davis & Co first reported a position in WBA in Q3 2014 and held it in 11 quarters. The position peaked at $545K in Q2 2015. 1,321 funds tracked by Wall St. Rank hold WBA as of Q4 2017.

  • Thompson Davis & Co reported no remaining Walgreens Boots Alliance position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 2,800 Walgreens Boots Alliance shares in Q4 2017, an estimated $216K.
  • Thompson Davis & Co first reported a position in Walgreens Boots Alliance in Q3 2014 and held it in 11 quarters.
  • Thompson Davis & Co's Walgreens Boots Alliance position peaked at $545K in Q2 2015.
  • 1,321 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.