AC
RAD

Allstate Corporation’s Rite Aid Corporation RAD Stock Holding History

Allstate Corporation’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 		– Sell
-88,990
Closed -$7.56M – 317
2017
Q1 		$7.56M Sell
88,990
-136,286
-60% -$16.4M 0.46% 17
2016
Q4 		$37.1M Buy
225,276
+108,586
+93% +$16.4M 2.22% 5
2016
Q3 		$17.9M Buy
116,690
+10,600
+10% +$1.58M 1.27% 11
2016
Q2 		$15.9M Buy
106,090
+46,600
+78% +$7.35M 1.04% 14
2016
Q1 		$9.7M Buy
59,490
+42,316
+246% +$6.67M 0.84% 28
2015
Q4 		$2.69M Sell
17,174
-15,699
-48% -$2.32M 0.26% 101
2015
Q3 		$3.99M Buy
32,873
+4,752
+17% +$792K 0.41% 58
2015
Q2 		$4.7M Sell
28,121
-10,961
-28% -$1.84M 0.42% 52
2015
Q1 		$6.79M Buy
39,082
+22,676
+138% +$3.53M 0.57% 37
2014
Q4 		$2.47M Sell
16,406
-3,812
-19% -$423K 0.19% 149
2014
Q3 		$1.96M Buy
20,218
+6,876
+52% +$888K 0.09% 215
2014
Q2 		$1.91M Buy
+13,342
New +$1.97M 0.05% 204

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Allstate Corporation's RAD Position: Q2 2017 in Review

Allstate Corporation sold out of Rite Aid Corporation (RAD) in Q2 2017, closing a stake of 88,990 shares — an estimated $7.56M sold.

Allstate Corporation first reported a position in RAD in Q2 2014 and held it in 12 quarters. The position peaked at $37.1M in Q4 2016. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

  • Allstate Corporation reported no remaining Rite Aid Corporation position as of Q2 2017 after selling out during the quarter.
  • Allstate Corporation sold 88,990 Rite Aid Corporation shares in Q2 2017, an estimated $7.56M.
  • Allstate Corporation first reported a position in Rite Aid Corporation in Q2 2014 and held it in 12 quarters.
  • Allstate Corporation's Rite Aid Corporation position peaked at $37.1M in Q4 2016.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on Allstate Corporation's 13F filing for Q2 2017, filed 14 Aug 2017.