Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
390,500
-
Share change
-
+21,683
-
Total reported value
-
$32,635,000
-
Price per share
-
$84.24
-
Number of holders
-
11
-
Value change
-
+$1,599,726
-
Number of buys
-
4
-
Number of sells
-
6
Institutional Holders of WALGREEN CO - COM (WAG) as of Q1 2016
As of 31 Mar 2016,
WALGREEN CO - COM (WAG) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
390,500 shares.
The largest 10 holders included
Paragon Capital Management LLC, Palisade Asset Management, LLC, Parametric Risk Advisors LLC, BEACON FINANCIAL GROUP, Columbia Asset Management, Liberty Capital Management, Inc., Jacobus Wealth Management, Inc., Scott & Selber, Inc., TIRSCHWELL & LOEWY INC, and SCHALLER INVESTMENT GROUP INC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.