Virtus Fund Advisers’s Walgreens Boots Alliance WBA Stock Holding History

Virtus Fund Advisers’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	$22K	Hold	300	–	–	﹤0.01%	575
2017 Q3	$23K	Hold	300	–	–	﹤0.01%	462
2017 Q2	$23K	Sell	300 -757	-72%	-$62.3K	﹤0.01%	490
2017 Q1	$88K	Hold	1,057	–	–	﹤0.01%	440
2016 Q4	$87K	Hold	1,057	–	–	﹤0.01%	436
2016 Q3	$85K	Hold	1,057	–	–	﹤0.01%	443
2016 Q2	$88K	Hold	1,057	–	–	﹤0.01%	430
2016 Q1	$89K	Hold	1,057	–	–	﹤0.01%	433
2015 Q4	$90K	Hold	1,057	–	–	﹤0.01%	419
2015 Q3	$88K	Hold	1,057	–	–	﹤0.01%	402
2015 Q2	$89K	Hold	1,057	–	–	﹤0.01%	429
2015 Q1	$90K	Sell	1,057 -1,016	-49%	-$80.9K	﹤0.01%	556
2014 Q4	$158K	Sell	2,073 -309	-13%	-$20.7K	﹤0.01%	468
2014 Q3	$141K	Sell	2,382 -7,834	-77%	-$514K	﹤0.01%	505
2014 Q2	$757K	Buy	+10,216	New	+$714K	0.01%	516

Other funds holding WBA

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

BlackRock New York $6.73T AUM 46.02% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Virtus Fund Advisers's WBA Position: Q4 2017 in Review

Virtus Fund Advisers held its Walgreens Boots Alliance (WBA) position steady in Q4 2017 at 300 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

Virtus Fund Advisers first reported a position in WBA in Q2 2014 and has held it in 15 quarters since. The position peaked at $757K in Q2 2014. 1,321 funds tracked by Wall St. Rank hold WBA as of Q4 2017.

Virtus Fund Advisers held 300 shares of Walgreens Boots Alliance worth $22K as of Q4 2017.
Virtus Fund Advisers left its Walgreens Boots Alliance share count unchanged in Q4 2017.
Walgreens Boots Alliance made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #575 holding.
Virtus Fund Advisers first reported a position in Walgreens Boots Alliance in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Walgreens Boots Alliance position peaked at $757K in Q2 2014.
1,321 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.