AA
RAD

Apriem Advisors’s Rite Aid Corporation RAD Stock Holding History

Apriem Advisors’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
-5
Closed – – 584
2017
Q1 		$0 Buy
+5
New +$602 ﹤0.01% 740
2015
Q3 		– Sell
-90
Closed -$15K – 621
2015
Q2 		$15K Sell
90
-1,413
-94% -$237K 0.01% 361
2015
Q1 		$261K Buy
1,503
+1,303
+652% +$203K 0.09% 87
2014
Q4 		$30K Buy
200
+100
+100% +$11.1K 0.01% 242
2014
Q3 		$10K Buy
+100
New +$12.9K ﹤0.01% 379

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Apriem Advisors's RAD Position: Q2 2017 in Review

Apriem Advisors sold out of Rite Aid Corporation (RAD) in Q2 2017, closing a stake of 5 shares.

Apriem Advisors first reported a position in RAD in Q3 2014 and held it in 5 quarters. The position peaked at $261K in Q1 2015. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

  • Apriem Advisors reported no remaining Rite Aid Corporation position as of Q2 2017 after selling out during the quarter.
  • Apriem Advisors sold 5 Rite Aid Corporation shares in Q2 2017.
  • Apriem Advisors first reported a position in Rite Aid Corporation in Q3 2014 and held it in 5 quarters.
  • Apriem Advisors's Rite Aid Corporation position peaked at $261K in Q1 2015.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on Apriem Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.