Burt Wealth Advisors’s Rite Aid Corporation RAD Stock Holding History

Burt Wealth Advisors’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	-103	Closed	-$4K	–	403
2018 Q2	$4K	Hold	103	–	–	﹤0.01%	324
2018 Q1	$3K	Hold	103	–	–	﹤0.01%	338
2017 Q4	$4K	Hold	103	–	–	﹤0.01%	323
2017 Q3	$4K	Hold	103	–	–	﹤0.01%	315
2017 Q2	$6K	Hold	103	–	–	﹤0.01%	328
2017 Q1	$9K	Hold	103	–	–	0.01%	269
2016 Q4	$17K	Hold	103	–	–	0.02%	246
2016 Q3	$15K	Hold	103	–	–	0.02%	239
2016 Q2	$15K	Hold	103	–	–	0.02%	240
2016 Q1	$17K	Hold	103	–	–	0.02%	269
2015 Q4	$16K	Hold	103	–	–	0.01%	233
2015 Q3	$12K	Hold	103	–	–	0.01%	237
2015 Q2	$17K	Hold	103	–	–	0.02%	224
2015 Q1	$13K	Hold	103	–	–	0.01%	221
2014 Q4	$15K	Buy	+103	New	+$11.4K	0.02%	207

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

AIMCA

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Burt Wealth Advisors's RAD Position: Q3 2018 in Review

Burt Wealth Advisors sold out of Rite Aid Corporation (RAD) in Q3 2018, closing a stake of 103 shares — an estimated $4K sold.

Burt Wealth Advisors first reported a position in RAD in Q4 2014 and held it in 15 quarters. The position peaked at $17K in Q4 2016. 321 funds tracked by Wall St. Rank hold RAD as of Q3 2018.

Burt Wealth Advisors reported no remaining Rite Aid Corporation position as of Q3 2018 after selling out during the quarter.
Burt Wealth Advisors sold 103 Rite Aid Corporation shares in Q3 2018, an estimated $4K.
Burt Wealth Advisors first reported a position in Rite Aid Corporation in Q4 2014 and held it in 15 quarters.
Burt Wealth Advisors's Rite Aid Corporation position peaked at $17K in Q4 2016.
321 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2018.

Based on Burt Wealth Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.