AIA
RAD

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

ACM
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T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return