Baird Financial Group
RAD

Baird Financial Group’s Rite Aid Corporation RAD Stock Holding History

Baird Financial Group’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
Q2 		– Sell
-641
Closed -$104K – 1272
2016
Q1 		$104K Sell
641
-34
-5% -$5.36K ﹤0.01% 1189
2015
Q4 		$106K Sell
675
-608
-47% -$90K ﹤0.01% 1204
2015
Q3 		$156K Buy
+1,283
New +$214K ﹤0.01% 1184

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Baird Financial Group's RAD Position: Q2 2016 in Review

Baird Financial Group sold out of Rite Aid Corporation (RAD) in Q2 2016, closing a stake of 641 shares — an estimated $104K sold.

Baird Financial Group first reported a position in RAD in Q3 2015 and held it in 3 quarters. The position peaked at $156K in Q3 2015. 440 funds tracked by Wall St. Rank hold RAD as of Q2 2016.

  • Baird Financial Group reported no remaining Rite Aid Corporation position as of Q2 2016 after selling out during the quarter.
  • Baird Financial Group sold 641 Rite Aid Corporation shares in Q2 2016, an estimated $104K.
  • Baird Financial Group first reported a position in Rite Aid Corporation in Q3 2015 and held it in 3 quarters.
  • Baird Financial Group's Rite Aid Corporation position peaked at $156K in Q3 2015.
  • 440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2016.

Based on Baird Financial Group's 13F filing for Q2 2016, filed 11 Aug 2016.