Train Babcock Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Train Babcock 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
2016 Q1	–	Sell	-3,000	Closed	-$255K	–	119
2015 Q4	$255K	Sell	3,000 -250	-8%	-$21.2K	0.1%	110
2015 Q3	$270K	Buy	3,250 +250	+8%	+$22.6K	0.1%	108
2015 Q2	$253K	Hold	3,000	–	–	0.08%	118
2015 Q1	$254K	Hold	3,000	–	–	0.08%	119
2014 Q4	$229K	Buy	+3,000	New	+$201K	0.07%	120
2014 Q3	–	Sell	-3,000	Closed	-$222K	–	125
2014 Q2	$222K	Buy	+3,000	New	+$210K	0.07%	117
2014 Q1	–	Sell	-3,790	Closed	-$218K	–	125
2013 Q4	$218K	Sell	3,790 -200	-5%	-$11.6K	0.08%	116
2013 Q3	$215K	Sell	3,990 -600	-13%	-$30.2K	0.08%	111
2013 Q2	$203K	Buy	+4,590	New	+$224K	0.08%	108

Other funds holding WBA

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

Train Babcock Advisors's WBA Position: Q1 2016 in Review

Train Babcock Advisors sold out of Walgreens Boots Alliance (WBA) in Q1 2016, closing a stake of 3,000 shares — an estimated $255K sold.

Train Babcock Advisors first reported a position in WBA in Q2 2013 and held it in 9 quarters. The position peaked at $270K in Q3 2015. 1,253 funds tracked by Wall St. Rank hold WBA as of Q1 2016.

Train Babcock Advisors reported no remaining Walgreens Boots Alliance position as of Q1 2016 after selling out during the quarter.
Train Babcock Advisors sold 3,000 Walgreens Boots Alliance shares in Q1 2016, an estimated $255K.
Train Babcock Advisors first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 9 quarters.
Train Babcock Advisors's Walgreens Boots Alliance position peaked at $270K in Q3 2015.
1,253 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2016.

Based on Train Babcock Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.