AB
RAD

Atlas Brown’s Rite Aid Corporation RAD Stock Holding History

Atlas Brown’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
2019
Q2 		– Sell
-1,400
Closed -$18K – 153
2019
Q1 		$18K Sell
1,400
-500
-26% -$7.71K 0.01% 147
2018
Q4 		$27K Hold
1,900
– – 0.02% 140
2018
Q3 		$49K Hold
1,900
– – 0.03% 143
2018
Q2 		$65K Sell
1,900
-3,000
-61% -$102K 0.02% 144
2018
Q1 		$165K Buy
4,900
+350
+8% +$13.8K 0.03% 139
2017
Q4 		$202K Sell
4,550
-100
-2% -$3.57K 0.04% 143
2017
Q3 		$182K Sell
4,650
-500
-10% -$23.7K 0.04% 130
2017
Q2 		$304K Buy
5,150
+1,550
+43% +$117K 0.27% 101
2017
Q1 		$306K Buy
3,600
+2,900
+414% +$349K 0.24% 101
2016
Q4 		$108K Hold
700
– – 0.04% 116
2016
Q3 		$108K Buy
700
+100
+17% +$14.9K 0.04% 116
2016
Q2 		$90K Buy
600
+50
+9% +$7.88K 0.04% 113
2016
Q1 		$90K Hold
550
– – 0.04% 113
2015
Q4 		$85K Buy
550
+50
+10% +$7.4K 0.05% 110
2015
Q3 		$61K Buy
+500
New +$83.3K 0.03% 109

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return