BTS
RAD

BB&T Securities’s Rite Aid Corporation RAD Stock Holding History

BB&T Securities’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
2019
Q1 		– Sell
-1,099
Closed -$15K – 1658
2018
Q4 		$15K Buy
1,099
+583
+113% +$12.3K ﹤0.01% 1463
2018
Q3 		$13K Buy
+516
New +$15.9K ﹤0.01% 1573
2018
Q2 		– Sell
-529
Closed -$17K – 1610
2018
Q1 		$17K Buy
+529
New +$20.9K ﹤0.01% 1487
2017
Q4 		– Sell
-540
Closed -$21K – 1523
2017
Q3 		$21K Sell
540
-1,024
-65% -$48.5K ﹤0.01% 1389
2017
Q2 		$92K Hold
1,564
– – ﹤0.01% 1353
2017
Q1 		$132K Sell
1,564
-323
-17% -$38.9K ﹤0.01% 1201
2016
Q4 		$290K Hold
1,887
– – ﹤0.01% 1028
2016
Q3 		$290K Buy
1,887
+255
+16% +$38.1K ﹤0.01% 1027
2016
Q2 		$244K Buy
1,632
+930
+132% +$147K ﹤0.01% 1069
2016
Q1 		$114K Sell
702
-1,992
-74% -$314K ﹤0.01% 1129
2015
Q4 		$422K Sell
2,694
-564
-17% -$83.5K 0.01% 783
2015
Q3 		$395K Sell
3,258
-215
-6% -$35.8K 0.01% 776
2015
Q2 		$579K Buy
3,473
+94
+3% +$15.8K 0.01% 684
2015
Q1 		$5.87M Buy
3,379
+1,433
+74% +$223K 0.01% 667
2014
Q4 		$2.93M Sell
1,946
-2,414
-55% -$268K 0.01% 907
2014
Q3 		$4.22M Buy
4,360
+2,681
+160% +$346K 0.01% 744
2014
Q2 		$2.41M Buy
1,679
+194
+13% +$28.6K 0.01% 883
2014
Q1 		$1.86M Buy
1,485
+100
+7% +$12.2K ﹤0.01% 883
2013
Q4 		$1.4M Buy
+1,385
New +$147K ﹤0.01% 864

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return