VSR Financial Services’s Walgreens Boots Alliance WBA Stock Holding History

VSR Financial Services’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 Q2	$1.77M	Sell	21,210 -19,169	-47%	-$1.55M	0.29%	103
2016 Q1	$3.4M	Buy	40,379 +5,182	+15%	+$414K	0.36%	72
2015 Q4	$3M	Buy	35,197 +4,137	+13%	+$351K	0.32%	77
2015 Q3	$2.58M	Sell	31,060 -332	-1%	-$30K	0.29%	88
2015 Q2	$2.65M	Buy	31,392 +2,884	+10%	+$249K	0.28%	91
2015 Q1	$2.41M	Sell	28,508 -4,382	-13%	-$349K	0.26%	95
2014 Q4	$2.51M	Buy	32,890 +1,833	+6%	+$123K	0.28%	82
2014 Q3	$1.84M	Sell	31,057 -104	-0.3%	-$6.82K	0.22%	112
2014 Q2	$2.31M	Sell	31,161 -11,565	-27%	-$808K	0.29%	86
2014 Q1	$2.82M	Sell	42,726 -12,789	-23%	-$804K	0.4%	62
2013 Q4	$3.19M	Buy	55,515 +296	+0.5%	+$17.2K	0.49%	45
2013 Q3	$2.97M	Buy	55,219 +6,359	+13%	+$320K	0.52%	47
2013 Q2	$2.16M	Buy	+48,860	New	+$2.38M	0.43%	55

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

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

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

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

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

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

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

VSR Financial Services's WBA Position: Q2 2016 in Review

VSR Financial Services reduced its Walgreens Boots Alliance (WBA) stake by 47% in Q2 2016, selling an estimated $1.55M and leaving 21,210 shares worth $1.77M. The position accounts for 0.29% of the portfolio, ranked #103.

VSR Financial Services first reported a position in WBA in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.4M in Q1 2016. 1,266 funds tracked by Wall St. Rank hold WBA as of Q2 2016.

VSR Financial Services held 21,210 shares of Walgreens Boots Alliance worth $1.77M as of Q2 2016.
VSR Financial Services sold 19,169 Walgreens Boots Alliance shares in Q2 2016, an estimated $1.55M.
Walgreens Boots Alliance made up 0.29% of VSR Financial Services's portfolio in Q2 2016, its #103 holding.
VSR Financial Services first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Walgreens Boots Alliance position peaked at $3.4M in Q1 2016.
1,266 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.