Bank of Hawaii’s Rite Aid Corporation RAD Stock Holding History

Bank of Hawaii’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 Q2	–	Sell	-2,473	Closed	-$430K	–	376
2015 Q1	$430K	Buy	+2,473	New	+$385K	0.04%	267

Other funds holding RAD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Hawaii's RAD Position: Q2 2015 in Review

Bank of Hawaii sold out of Rite Aid Corporation (RAD) in Q2 2015, closing a stake of 2,473 shares — an estimated $430K sold.

Bank of Hawaii first reported a position in RAD in Q1 2015 and held it in 1 quarter. The position peaked at $430K in Q1 2015. 440 funds tracked by Wall St. Rank hold RAD as of Q2 2015.

Bank of Hawaii reported no remaining Rite Aid Corporation position as of Q2 2015 after selling out during the quarter.
Bank of Hawaii sold 2,473 Rite Aid Corporation shares in Q2 2015, an estimated $430K.
Bank of Hawaii first reported a position in Rite Aid Corporation in Q1 2015 and held it in 1 quarter.
Bank of Hawaii's Rite Aid Corporation position peaked at $430K in Q1 2015.
440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2015.

Based on Bank of Hawaii's 13F filing for Q2 2015, filed 24 Jul 2015.