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
2014
Q4 		– Sell
-500
Closed -$48K – 253
2014
Q3 		$48K Buy
+500
New +$64.6K ﹤0.01% 190

Other funds holding RAD

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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 $291M AUM 49.45% 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

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.