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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Amundi Asset Management US's RAD Position: Q2 2017 in Review

Amundi Asset Management US sold out of Rite Aid Corporation (RAD) in Q2 2017, closing a stake of 37,007 shares — an estimated $3.15M sold.

Amundi Asset Management US first reported a position in RAD in Q2 2013 and held it in 9 quarters. The position peaked at $10.7M in Q4 2016. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

Amundi Asset Management US reported no remaining Rite Aid Corporation position as of Q2 2017 after selling out during the quarter.
Amundi Asset Management US sold 37,007 Rite Aid Corporation shares in Q2 2017, an estimated $3.15M.
Amundi Asset Management US first reported a position in Rite Aid Corporation in Q2 2013 and held it in 9 quarters.
Amundi Asset Management US's Rite Aid Corporation position peaked at $10.7M in Q4 2016.
353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on Amundi Asset Management US's 13F filing for Q2 2017, filed 1 Aug 2017.