BP
RAD

Banyan Partners’s Rite Aid Corporation RAD Stock Holding History

Banyan Partners’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 		$1.1M Buy
11,395
+4,282
+60% +$553K 0.09% 221
2014
Q2 		$1.02M Buy
7,113
+2,513
+55% +$371K 0.09% 232
2014
Q1 		$577K Buy
+4,600
New +$561K 0.05% 285

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

Banyan Partners's RAD Position: Q3 2014 in Review

Banyan Partners increased its Rite Aid Corporation (RAD) stake by 60% in Q3 2014, buying an estimated $553K and bringing the position to 11,395 shares worth $1.1M. The position accounts for 0.09% of the portfolio, ranked #221.

Banyan Partners first reported a position in RAD in Q1 2014 and has held it in 3 quarters since. 353 funds tracked by Wall St. Rank hold RAD as of Q3 2014.

  • Banyan Partners held 11,395 shares of Rite Aid Corporation worth $1.1M as of Q3 2014.
  • Banyan Partners bought 4,282 Rite Aid Corporation shares in Q3 2014, an estimated $553K.
  • Rite Aid Corporation made up 0.09% of Banyan Partners's portfolio in Q3 2014, its #221 holding.
  • Banyan Partners first reported a position in Rite Aid Corporation in Q1 2014 and has held it in 3 quarters since.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.