Wolf Group Capital Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Wolf Group Capital 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 Q2	–	Sell	-2,768	Closed	-$233K	–	114
2016 Q1	$233K	Sell	2,768 -110	-4%	-$8.79K	0.18%	92
2015 Q4	$245K	Sell	2,878 -925	-24%	-$78.6K	0.18%	100
2015 Q3	$316K	Sell	3,803 -330	-8%	-$29.8K	0.25%	86
2015 Q2	$349K	Sell	4,133 -935	-18%	-$80.6K	0.23%	89
2015 Q1	$429K	Buy	+5,068	New	+$404K	0.3%	82
2014 Q4	–	Sell	-11,097	Closed	-$658K	–	99
2014 Q3	$658K	Sell	11,097 -5,260	-32%	-$345K	0.49%	68
2014 Q2	$1.21M	Sell	16,357 -33,042	-67%	-$2.31M	0.88%	46
2014 Q1	$3.26M	Sell	49,399 -2,648	-5%	-$166K	2.52%	4
2013 Q4	$2.99M	Buy	+52,047	New	+$3.03M	2.4%	5

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

Wolf Group Capital Advisors's WBA Position: Q2 2016 in Review

Wolf Group Capital Advisors sold out of Walgreens Boots Alliance (WBA) in Q2 2016, closing a stake of 2,768 shares — an estimated $233K sold.

Wolf Group Capital Advisors first reported a position in WBA in Q4 2013 and held it in 9 quarters. The position peaked at $3.26M in Q1 2014. 1,266 funds tracked by Wall St. Rank hold WBA as of Q2 2016.

Wolf Group Capital Advisors reported no remaining Walgreens Boots Alliance position as of Q2 2016 after selling out during the quarter.
Wolf Group Capital Advisors sold 2,768 Walgreens Boots Alliance shares in Q2 2016, an estimated $233K.
Wolf Group Capital Advisors first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 9 quarters.
Wolf Group Capital Advisors's Walgreens Boots Alliance position peaked at $3.26M in Q1 2014.
1,266 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2016.

Based on Wolf Group Capital Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.