USGIU
WBA

U.S. Global Investors (USGI)’s Walgreens Boots Alliance WBA Stock Holding History

U.S. Global Investors (USGI)’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
Q4 		– Sell
-6,267
Closed -$505K – 220
2016
Q3 		$505K Sell
6,267
-800
-11% -$65.2K 0.24% 96
2016
Q2 		$588K Buy
7,067
+276
+4% +$22.3K 0.32% 93
2016
Q1 		$572K Buy
+6,791
New +$542K 0.31% 106

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

U.S. Global Investors (USGI)'s WBA Position: Q4 2016 in Review

U.S. Global Investors (USGI) sold out of Walgreens Boots Alliance (WBA) in Q4 2016, closing a stake of 6,267 shares — an estimated $505K sold.

U.S. Global Investors (USGI) first reported a position in WBA in Q1 2016 and held it in 3 quarters. The position peaked at $588K in Q2 2016. 1,304 funds tracked by Wall St. Rank hold WBA as of Q4 2016.

  • U.S. Global Investors (USGI) reported no remaining Walgreens Boots Alliance position as of Q4 2016 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 6,267 Walgreens Boots Alliance shares in Q4 2016, an estimated $505K.
  • U.S. Global Investors (USGI) first reported a position in Walgreens Boots Alliance in Q1 2016 and held it in 3 quarters.
  • U.S. Global Investors (USGI)'s Walgreens Boots Alliance position peaked at $588K in Q2 2016.
  • 1,304 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2016, filed 14 Feb 2017.