ADL
RAD

Asset Dedication LLC’s Rite Aid Corporation RAD Stock Holding History

Asset Dedication LLC’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
2016
Q4 		– Sell
-10
Closed -$2K – 430
2016
Q3 		$2K Buy
+10
New +$1.49K ﹤0.01% 391
2016
Q1 		– Sell
-10
Closed -$2K – 671
2015
Q4 		$2K Buy
+10
New +$1.48K ﹤0.01% 591

Other funds holding RAD

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Asset Dedication LLC's RAD Position: Q4 2016 in Review

Asset Dedication LLC sold out of Rite Aid Corporation (RAD) in Q4 2016, closing a stake of 10 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in RAD in Q4 2015 and held it in 2 quarters. The position peaked at $2K in Q3 2016. 427 funds tracked by Wall St. Rank hold RAD as of Q4 2016.

  • Asset Dedication LLC reported no remaining Rite Aid Corporation position as of Q4 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 10 Rite Aid Corporation shares in Q4 2016, an estimated $2K.
  • Asset Dedication LLC first reported a position in Rite Aid Corporation in Q4 2015 and held it in 2 quarters.
  • Asset Dedication LLC's Rite Aid Corporation position peaked at $2K in Q3 2016.
  • 427 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2016.

Based on Asset Dedication LLC's 13F filing for Q4 2016, filed 17 Jan 2017.