Rock Point Advisors, LLC - WALGREEN CO ownership

WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 1,109 filers reported holding WALGREEN CO in Q3 2014. The put-call ratio across all filers is 0.90 and the average weighting 0.5%.

Quarter-by-quarter ownership
Rock Point Advisors, LLC ownership history of WALGREEN CO
ValueSharesWeighting
Q3 2014$328,000
-20.2%
5,5400.0%0.16%
-11.7%
Q2 2014$411,000
+6.5%
5,540
-5.1%
0.18%
+4.7%
Q1 2014$386,000
+15.2%
5,8400.0%0.17%
+16.3%
Q4 2013$335,0005,8400.15%
Other shareholders
WALGREEN CO shareholders Q3 2014
NameSharesValueWeighting ↓
Paragon Capital Management LLC 153,177$11,672,0004.18%
Foyston, Gordon, & Payne Inc 275,224$20,931,0002.99%
Palisade Asset Management, LLC 172,019$13,108,0002.58%
OLD POINT TRUST & FINANCIAL SERVICES N A 55,043$4,195,0002.52%
NATIONAL PENN INVESTORS TRUST CO /PA 245,422$18,701,0002.11%
JACOBS & CO/CA 96,213$7,331,0001.93%
GRIFFIN ASSET MANAGEMENT, INC. 118,110$7,000,0001.86%
LINCLUDEN MANAGEMENT LTD 236,370$18,011,0001.78%
TANAKA CAPITAL MANAGEMENT INC 7,010$534,0001.59%
Bath Savings Trust Co 59,751$4,553,0001.57%
View complete list of WALGREEN CO shareholders