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

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Advisors's RAD Position: Q4 2017 in Review

Boston Advisors sold out of Rite Aid Corporation (RAD) in Q4 2017, closing a stake of 2,928 shares — an estimated $115K sold.

Boston Advisors first reported a position in RAD in Q1 2015 and held it in 11 quarters. The position peaked at $10.4M in Q2 2015. 349 funds tracked by Wall St. Rank hold RAD as of Q4 2017.

  • Boston Advisors reported no remaining Rite Aid Corporation position as of Q4 2017 after selling out during the quarter.
  • Boston Advisors sold 2,928 Rite Aid Corporation shares in Q4 2017, an estimated $115K.
  • Boston Advisors first reported a position in Rite Aid Corporation in Q1 2015 and held it in 11 quarters.
  • Boston Advisors's Rite Aid Corporation position peaked at $10.4M in Q2 2015.
  • 349 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2017.

Based on Boston Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.