BA
RAD

Boston Advisors’s Rite Aid Corporation RAD Stock Holding History

Boston Advisors’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
Q4 		– Sell
-2,928
Closed -$115K – 678
2017
Q3 		$115K Sell
2,928
-1,047
-26% -$49.6K ﹤0.01% 635
2017
Q2 		$235K Sell
3,975
-1,525
-28% -$115K 0.01% 612
2017
Q1 		$467K Sell
5,500
-9,628
-64% -$1.16M 0.01% 482
2016
Q4 		$2.49M Sell
15,128
-1,307
-8% -$197K 0.06% 285
2016
Q3 		$2.53M Sell
16,435
-41
-0.2% -$6.12K 0.06% 269
2016
Q2 		$2.47M Sell
16,476
-28,933
-64% -$4.56M 0.06% 260
2016
Q1 		$7.4M Sell
45,409
-35
-0.1% -$5.52K 0.18% 139
2015
Q4 		$7.13M Sell
45,444
-16,901
-27% -$2.5M 0.17% 171
2015
Q3 		$7.57M Buy
62,345
+59
+0.1% +$9.83K 0.28% 110
2015
Q2 		$10.4M Buy
62,286
+14,326
+30% +$2.4M 0.43% 73
2015
Q1 		$8.34M Buy
+47,960
New +$7.47M 0.33% 96

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O
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HCM
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BlackRock
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return