Bridgeworth’s Rite Aid Corporation RAD Stock Holding History

Bridgeworth’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
2018 Q3	–	Sell	-105	Closed	-$3K	–	580
2018 Q2	$3K	Buy	+105	New	+$3.56K	﹤0.01%	554

Other funds holding RAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridgeworth's RAD Position: Q3 2018 in Review

Bridgeworth sold out of Rite Aid Corporation (RAD) in Q3 2018, closing a stake of 105 shares — an estimated $3K sold.

Bridgeworth first reported a position in RAD in Q2 2018 and held it in 1 quarter. The position peaked at $3K in Q2 2018. 322 funds tracked by Wall St. Rank hold RAD as of Q3 2018.

Bridgeworth reported no remaining Rite Aid Corporation position as of Q3 2018 after selling out during the quarter.
Bridgeworth sold 105 Rite Aid Corporation shares in Q3 2018, an estimated $3K.
Bridgeworth first reported a position in Rite Aid Corporation in Q2 2018 and held it in 1 quarter.
Bridgeworth's Rite Aid Corporation position peaked at $3K in Q2 2018.
322 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2018.

Based on Bridgeworth's 13F filing for Q3 2018, filed 13 Nov 2018.