BDF
RAD

Balasa Dinverno & Foltz’s Rite Aid Corporation RAD Stock Holding History

Balasa Dinverno & Foltz’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
Q1 		– Sell
-633
Closed -$99K – 194
2015
Q4 		$99K Sell
633
-44
-6% -$6.51K 0.02% 196
2015
Q3 		$82K Buy
+677
New +$113K 0.01% 190

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Balasa Dinverno & Foltz's RAD Position: Q1 2016 in Review

Balasa Dinverno & Foltz sold out of Rite Aid Corporation (RAD) in Q1 2016, closing a stake of 633 shares — an estimated $99K sold.

Balasa Dinverno & Foltz first reported a position in RAD in Q3 2015 and held it in 2 quarters. The position peaked at $99K in Q4 2015. 440 funds tracked by Wall St. Rank hold RAD as of Q1 2016.

  • Balasa Dinverno & Foltz reported no remaining Rite Aid Corporation position as of Q1 2016 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 633 Rite Aid Corporation shares in Q1 2016, an estimated $99K.
  • Balasa Dinverno & Foltz first reported a position in Rite Aid Corporation in Q3 2015 and held it in 2 quarters.
  • Balasa Dinverno & Foltz's Rite Aid Corporation position peaked at $99K in Q4 2015.
  • 440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2016.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2016, filed 11 May 2016.