BKA
RAD

Brick & Kyle Associates’s Rite Aid Corporation RAD Stock Holding History

Brick & Kyle Associates’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
-25
Closed -$2K – 378
2017
Q1 		$2K Hold
25
– – ﹤0.01% 407
2016
Q4 		$4K Hold
25
– – ﹤0.01% 392
2016
Q3 		$4K Hold
25
– – ﹤0.01% 392
2016
Q2 		$4K Sell
25
-100
-80% -$15.8K ﹤0.01% 398
2016
Q1 		$20K Hold
125
– – 0.02% 259
2015
Q4 		$20K Hold
125
– – 0.02% 254
2015
Q3 		$15K Hold
125
– – 0.01% 299
2015
Q2 		$21K Hold
125
– – 0.02% 277
2015
Q1 		$22K Hold
125
– – 0.02% 270
2014
Q4 		$19K Buy
+125
New +$13.9K 0.02% 282

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Brick & Kyle Associates's RAD Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Rite Aid Corporation (RAD) in Q2 2017, closing a stake of 25 shares — an estimated $2K sold.

Brick & Kyle Associates first reported a position in RAD in Q4 2014 and held it in 10 quarters. The position peaked at $22K in Q1 2015. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

  • Brick & Kyle Associates reported no remaining Rite Aid Corporation position as of Q2 2017 after selling out during the quarter.
  • Brick & Kyle Associates sold 25 Rite Aid Corporation shares in Q2 2017, an estimated $2K.
  • Brick & Kyle Associates first reported a position in Rite Aid Corporation in Q4 2014 and held it in 10 quarters.
  • Brick & Kyle Associates's Rite Aid Corporation position peaked at $22K in Q1 2015.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.