Avalon Investment & Advisory’s Rite Aid Corporation RAD Stock Holding History

Avalon Investment & Advisory’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
2015 Q3	–	Sell	-4,616	Closed	-$771K	–	274
2015 Q2	$771K	Buy	4,616 +1,145	+33%	+$192K	0.03%	151
2015 Q1	$603K	Buy	+3,471	New	+$540K	0.03%	149
2014 Q4	–	Sell	-2,000	Closed	-$194K	–	254
2014 Q3	$194K	Sell	2,000 -666	-25%	-$86K	0.01%	181
2014 Q2	$382K	Buy	2,666 +666	+33%	+$98.3K	0.02%	156
2014 Q1	$251K	Buy	2,000 +250	+14%	+$30.5K	0.01%	166
2013 Q4	$177K	Buy	1,750 +250	+17%	+$26.6K	0.01%	176
2013 Q3	$143K	Buy	+1,500	New	+$102K	0.01%	180

Other funds holding RAD

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Avalon Investment & Advisory's RAD Position: Q3 2015 in Review

Avalon Investment & Advisory sold out of Rite Aid Corporation (RAD) in Q3 2015, closing a stake of 4,616 shares — an estimated $771K sold.

Avalon Investment & Advisory first reported a position in RAD in Q3 2013 and held it in 7 quarters. The position peaked at $771K in Q2 2015. 426 funds tracked by Wall St. Rank hold RAD as of Q3 2015.

Avalon Investment & Advisory reported no remaining Rite Aid Corporation position as of Q3 2015 after selling out during the quarter.
Avalon Investment & Advisory sold 4,616 Rite Aid Corporation shares in Q3 2015, an estimated $771K.
Avalon Investment & Advisory first reported a position in Rite Aid Corporation in Q3 2013 and held it in 7 quarters.
Avalon Investment & Advisory's Rite Aid Corporation position peaked at $771K in Q2 2015.
426 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2015.

Based on Avalon Investment & Advisory's 13F filing for Q3 2015, filed 13 Nov 2015.