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

Other funds holding RAD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Brown Advisory Securities's RAD Position: Q1 2019 in Review

Brown Advisory Securities sold out of Rite Aid Corporation (RAD) in Q1 2019, closing a stake of 548 shares — an estimated $9K sold.

Brown Advisory Securities first reported a position in RAD in Q2 2013 and held it in 9 quarters. The position peaked at $97K in Q4 2016. 264 funds tracked by Wall St. Rank hold RAD as of Q1 2019.

Brown Advisory Securities reported no remaining Rite Aid Corporation position as of Q1 2019 after selling out during the quarter.
Brown Advisory Securities sold 548 Rite Aid Corporation shares in Q1 2019, an estimated $9K.
Brown Advisory Securities first reported a position in Rite Aid Corporation in Q2 2013 and held it in 9 quarters.
Brown Advisory Securities's Rite Aid Corporation position peaked at $97K in Q4 2016.
264 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2019.

Based on Brown Advisory Securities's 13F filing for Q1 2019, filed 14 May 2019.