BAS
RAD

Brown Advisory Securities’s Rite Aid Corporation RAD Stock Holding History

Brown Advisory Securities’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
Q1 		– Sell
-548
Closed -$9K – 375
2018
Q4 		$9K Hold
548
– – ﹤0.01% 389
2018
Q3 		$14K Sell
548
-500
-48% -$15.4K ﹤0.01% 420
2018
Q2 		$36K Hold
1,048
– – 0.01% 401
2018
Q1 		$35K Buy
1,048
+250
+31% +$9.88K 0.01% 381
2017
Q4 		$31K Buy
+798
New +$28.5K 0.01% 387
2017
Q2 		– Sell
-588
Closed -$51K – 377
2017
Q1 		$51K Hold
588
– – 0.01% 318
2016
Q4 		$97K Hold
588
– – 0.03% 297
2016
Q3 		$91K Buy
+588
New +$87.7K 0.03% 279
2013
Q3 		– Sell
-513
Closed -$30K – 283
2013
Q2 		$30K Buy
+513
New +$26.8K 0.01% 224

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O
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HCM
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State Street
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JP Morgan Chase
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AIMCA
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Franklin Resources
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APG Asset Management
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Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return