Aberdeen Asset Management’s Rite Aid Corporation RAD Stock Holding History

Aberdeen Asset Management’s Portfolio RAD Stock Details RAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$715K	Buy	12,114 +5,873	+94%	+$444K	﹤0.01%	698
2017 Q1	$531K	Buy	6,241 +2,494	+67%	+$300K	﹤0.01%	707
2016 Q4	$618K	Sell	3,747 -74	-2%	-$11.2K	﹤0.01%	688
2016 Q3	$588K	Sell	3,821 -172	-4%	-$25.7K	﹤0.01%	684
2016 Q2	$598K	Hold	3,993	–	–	﹤0.01%	673
2016 Q1	$651K	Sell	3,993 -619	-13%	-$97.6K	﹤0.01%	671
2015 Q4	$564K	Sell	4,612 -790	-15%	-$117K	﹤0.01%	678
2015 Q3	$656K	Sell	5,402 -482	-8%	-$80.3K	﹤0.01%	634
2015 Q2	$983K	Hold	5,884	–	–	﹤0.01%	599
2015 Q1	$1.02M	Sell	5,884 -1,509	-20%	-$235K	﹤0.01%	606
2014 Q4	$1.11M	Hold	7,393	–	–	﹤0.01%	606
2014 Q3	$716K	Hold	7,393	–	–	﹤0.01%	705
2014 Q2	$1.06M	Buy	+7,393	New	+$1.09M	﹤0.01%	689

Other funds holding RAD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Aberdeen Asset Management's RAD Position: Q2 2017 in Review

Aberdeen Asset Management increased its Rite Aid Corporation (RAD) stake by 94% in Q2 2017, buying an estimated $444K and bringing the position to 12,114 shares worth $715K. The position accounts for ﹤0.01% of the portfolio, ranked #698.

Aberdeen Asset Management first reported a position in RAD in Q2 2014 and has held it in 13 quarters since. The position peaked at $1.11M in Q4 2014. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

Aberdeen Asset Management held 12,114 shares of Rite Aid Corporation worth $715K as of Q2 2017.
Aberdeen Asset Management bought 5,873 Rite Aid Corporation shares in Q2 2017, an estimated $444K.
Rite Aid Corporation made up ﹤0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #698 holding.
Aberdeen Asset Management first reported a position in Rite Aid Corporation in Q2 2014 and has held it in 13 quarters since.
Aberdeen Asset Management's Rite Aid Corporation position peaked at $1.11M in Q4 2014.
353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.