BIG
RAD

Bellwether Investment Group’s Rite Aid Corporation RAD Stock Holding History

Bellwether Investment Group’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
2017
Q2 		– Sell
-100
Closed -$9K – 660
2017
Q1 		$9K Hold
100
– – 0.02% 527
2016
Q4 		$16K Buy
+100
New +$15.1K 0.01% 520
2016
Q2 		$15K Buy
+100
New +$15.8K 0.02% 360

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Bellwether Investment Group's RAD Position: Q2 2017 in Review

Bellwether Investment Group sold out of Rite Aid Corporation (RAD) in Q2 2017, closing a stake of 100 shares — an estimated $9K sold.

Bellwether Investment Group first reported a position in RAD in Q2 2016 and held it in 3 quarters. The position peaked at $16K in Q4 2016. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

  • Bellwether Investment Group reported no remaining Rite Aid Corporation position as of Q2 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 100 Rite Aid Corporation shares in Q2 2017, an estimated $9K.
  • Bellwether Investment Group first reported a position in Rite Aid Corporation in Q2 2016 and held it in 3 quarters.
  • Bellwether Investment Group's Rite Aid Corporation position peaked at $16K in Q4 2016.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on Bellwether Investment Group's 13F filing for Q2 2017, filed 8 Aug 2017.