TWA
WBA

Tillar-Wenstrup Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Tillar-Wenstrup Advisors’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
Q1 		– Sell
-33,209
Closed -$2.53M – 39
2014
Q4 		$2.53M Sell
33,209
-50
-0.2% -$3.34K 2.45% 17
2014
Q3 		$1.97M Sell
33,259
-3,569
-10% -$234K 1.82% 34
2014
Q2 		$2.73M Sell
36,828
-2,154
-6% -$150K 2.19% 13
2014
Q1 		$2.57M Buy
38,982
+1,664
+4% +$105K 2.34% 11
2013
Q4 		$2.14M Buy
+37,318
New +$2.17M 2.21% 20

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 $5.71B AUM 72.37% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Tillar-Wenstrup Advisors's WBA Position: Q1 2015 in Review

Tillar-Wenstrup Advisors sold out of Walgreens Boots Alliance (WBA) in Q1 2015, closing a stake of 33,209 shares — an estimated $2.53M sold.

Tillar-Wenstrup Advisors first reported a position in WBA in Q4 2013 and held it in 5 quarters. The position peaked at $2.73M in Q2 2014. 1,192 funds tracked by Wall St. Rank hold WBA as of Q1 2015.

  • Tillar-Wenstrup Advisors reported no remaining Walgreens Boots Alliance position as of Q1 2015 after selling out during the quarter.
  • Tillar-Wenstrup Advisors sold 33,209 Walgreens Boots Alliance shares in Q1 2015, an estimated $2.53M.
  • Tillar-Wenstrup Advisors first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 5 quarters.
  • Tillar-Wenstrup Advisors's Walgreens Boots Alliance position peaked at $2.73M in Q2 2014.
  • 1,192 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2015.

Based on Tillar-Wenstrup Advisors's 13F filing for Q1 2015, filed 18 May 2015.