BC
RAD

Burney Company’s Rite Aid Corporation RAD Stock Holding History

Burney Company’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
2016
Q3 		– Sell
-2,462
Closed -$369K – 398
2016
Q2 		$369K Hold
2,462
– – 0.03% 294
2016
Q1 		$401K Sell
2,462
-18
-0.7% -$2.84K 0.03% 289
2015
Q4 		$389K Buy
+2,480
New +$367K 0.03% 279

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Burney Company's RAD Position: Q3 2016 in Review

Burney Company sold out of Rite Aid Corporation (RAD) in Q3 2016, closing a stake of 2,462 shares — an estimated $369K sold.

Burney Company first reported a position in RAD in Q4 2015 and held it in 3 quarters. The position peaked at $401K in Q1 2016. 439 funds tracked by Wall St. Rank hold RAD as of Q3 2016.

  • Burney Company reported no remaining Rite Aid Corporation position as of Q3 2016 after selling out during the quarter.
  • Burney Company sold 2,462 Rite Aid Corporation shares in Q3 2016, an estimated $369K.
  • Burney Company first reported a position in Rite Aid Corporation in Q4 2015 and held it in 3 quarters.
  • Burney Company's Rite Aid Corporation position peaked at $401K in Q1 2016.
  • 439 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2016.

Based on Burney Company's 13F filing for Q3 2016, filed 14 Nov 2016.