Broadleaf Partners’s Rite Aid Corporation RAD Stock Holding History

Broadleaf Partners’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
2019 Q2	–	Sell	-1,000	Closed	-$13K	–	59
2019 Q1	$13K	Hold	1,000	–	–	0.01%	52
2018 Q4	$14K	Hold	1,000	–	–	0.01%	50
2018 Q3	$26K	Hold	1,000	–	–	0.02%	55
2018 Q2	$35K	Sell	1,000 -425	-30%	-$14.4K	0.03%	54
2018 Q1	$48K	Hold	1,425	–	–	0.04%	52
2017 Q4	$56K	Buy	+1,425	New	+$50.9K	0.05%	54

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

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

Broadleaf Partners's RAD Position: Q2 2019 in Review

Broadleaf Partners sold out of Rite Aid Corporation (RAD) in Q2 2019, closing a stake of 1,000 shares — an estimated $13K sold.

Broadleaf Partners first reported a position in RAD in Q4 2017 and held it in 6 quarters. The position peaked at $56K in Q4 2017. 192 funds tracked by Wall St. Rank hold RAD as of Q2 2019.

Broadleaf Partners reported no remaining Rite Aid Corporation position as of Q2 2019 after selling out during the quarter.
Broadleaf Partners sold 1,000 Rite Aid Corporation shares in Q2 2019, an estimated $13K.
Broadleaf Partners first reported a position in Rite Aid Corporation in Q4 2017 and held it in 6 quarters.
Broadleaf Partners's Rite Aid Corporation position peaked at $56K in Q4 2017.
192 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2019.

Based on Broadleaf Partners's 13F filing for Q2 2019, filed 19 Jul 2019.