AAMU
RAD

Amundi Asset Management US’s Rite Aid Corporation RAD Stock Holding History

Amundi Asset Management US’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
-37,007
Closed -$3.15M – 549
2017
Q1 		$3.15M Sell
37,007
-27,702
-43% -$3.34M 0.01% 450
2016
Q4 		$10.7M Sell
64,709
-1,612
-2% -$244K 0.04% 291
2016
Q3 		$10.2M Buy
66,321
+20,330
+44% +$3.03M 0.04% 312
2016
Q2 		$6.89M Sell
45,991
-74
-0.2% -$11.7K 0.03% 358
2016
Q1 		$7.51M Sell
46,065
-42
-0.1% -$6.62K 0.03% 339
2015
Q4 		$7.23M Buy
+46,107
New +$6.82M 0.03% 375
2014
Q3 		– Sell
-790
Closed -$113K – 658
2014
Q2 		$113K Buy
+790
New +$117K ﹤0.01% 614
2014
Q1 		– Sell
-1,180
Closed -$119K – 656
2013
Q4 		$119K Buy
+1,180
New +$126K ﹤0.01% 597
2013
Q3 		– Sell
-2,331
Closed -$133K – 641
2013
Q2 		$133K Buy
+2,331
New +$122K ﹤0.01% 611

Other funds holding RAD

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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