BKBG
RAD

BHF Kleinwort Benson Group’s Rite Aid Corporation RAD Stock Holding History

BHF Kleinwort Benson 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
2015
Q3 		– Sell
-1,460
Closed -$244K – 524
2015
Q2 		$244K Sell
1,460
-7,659
-84% -$1.29M 0.01% 376
2015
Q1 		$1.58M Buy
+9,119
New +$1.42M 0.04% 225
2014
Q3 		– Sell
-750
Closed -$79K – 577
2014
Q2 		$79K Sell
750
-750
-50% -$111K ﹤0.01% 454
2014
Q1 		$140K Buy
+1,500
New +$183K ﹤0.01% 441

Other funds holding RAD

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return