B
RAD

Baird’s Rite Aid Corporation RAD Stock Holding History

Baird’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
Q3 		– Sell
-3,354
Closed -$481K – 1198
2014
Q2 		$481K Sell
3,354
-1,116
-25% -$165K 0.01% 854
2014
Q1 		$561K Buy
4,470
+2,910
+187% +$355K 0.01% 819
2013
Q4 		$158K Buy
+1,560
New +$166K ﹤0.01% 1078

Other funds holding RAD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Baird's RAD Position: Q3 2014 in Review

Baird sold out of Rite Aid Corporation (RAD) in Q3 2014, closing a stake of 3,354 shares — an estimated $481K sold.

Baird first reported a position in RAD in Q4 2013 and held it in 3 quarters. The position peaked at $561K in Q1 2014. 353 funds tracked by Wall St. Rank hold RAD as of Q3 2014.

  • Baird reported no remaining Rite Aid Corporation position as of Q3 2014 after selling out during the quarter.
  • Baird sold 3,354 Rite Aid Corporation shares in Q3 2014, an estimated $481K.
  • Baird first reported a position in Rite Aid Corporation in Q4 2013 and held it in 3 quarters.
  • Baird's Rite Aid Corporation position peaked at $561K in Q1 2014.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2014.

Based on Baird's 13F filing for Q3 2014, filed 12 Nov 2014.