CONA
RAD

Capital One National Association’s Rite Aid Corporation RAD Stock Holding History

Capital One National Association’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
Q2 		– Sell
-550
Closed -$18K – 536
2018
Q1 		$18K Hold
550
– – ﹤0.01% 507
2017
Q4 		$22K Hold
550
– – ﹤0.01% 511
2017
Q3 		$22K Hold
550
– – ﹤0.01% 519
2017
Q2 		$32K Hold
550
– – ﹤0.01% 510
2017
Q1 		$47K Buy
+550
New +$66.2K ﹤0.01% 509

Other funds holding RAD

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
OppenheimerFunds
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital One National Association's RAD Position: Q2 2018 in Review

Capital One National Association sold out of Rite Aid Corporation (RAD) in Q2 2018, closing a stake of 550 shares — an estimated $18K sold.

Capital One National Association first reported a position in RAD in Q1 2017 and held it in 5 quarters. The position peaked at $47K in Q1 2017. 352 funds tracked by Wall St. Rank hold RAD as of Q2 2018.

  • Capital One National Association reported no remaining Rite Aid Corporation position as of Q2 2018 after selling out during the quarter.
  • Capital One National Association sold 550 Rite Aid Corporation shares in Q2 2018, an estimated $18K.
  • Capital One National Association first reported a position in Rite Aid Corporation in Q1 2017 and held it in 5 quarters.
  • Capital One National Association's Rite Aid Corporation position peaked at $47K in Q1 2017.
  • 352 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.