Arrow Financial’s Rite Aid Corporation RAD Stock Holding History

Arrow Financial’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
2018 Q4	–	Sell	-10	Closed	–	–	387
2018 Q3	$0	Buy	+10	New	+$308	﹤0.01%	368

Other funds holding RAD

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

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

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

HCM

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

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Arrow Financial's RAD Position: Q4 2018 in Review

Arrow Financial sold out of Rite Aid Corporation (RAD) in Q4 2018, closing a stake of 10 shares.

Arrow Financial first reported a position in RAD in Q3 2018 and held it in 1 quarter. The position peaked at $0 in Q3 2018. 291 funds tracked by Wall St. Rank hold RAD as of Q4 2018.

Arrow Financial reported no remaining Rite Aid Corporation position as of Q4 2018 after selling out during the quarter.
Arrow Financial sold 10 Rite Aid Corporation shares in Q4 2018.
Arrow Financial first reported a position in Rite Aid Corporation in Q3 2018 and held it in 1 quarter.
Arrow Financial's Rite Aid Corporation position peaked at $0 in Q3 2018.
291 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2018.

Based on Arrow Financial's 13F filing for Q4 2018, filed 4 Feb 2019.