Central Bank & Trust’s Rite Aid Corporation RAD Stock Holding History

Central Bank & Trust’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
2017 Q4	–	Sell	-370	Closed	-$15K	–	272
2017 Q3	$15K	Hold	370	–	–	﹤0.01%	223
2017 Q2	$22K	Hold	370	–	–	0.01%	215
2017 Q1	$31K	Hold	370	–	–	0.01%	204
2016 Q4	$61K	Hold	370	–	–	0.02%	177
2016 Q3	$57K	Sell	370 -196	-35%	-$29.2K	0.02%	175
2016 Q2	$85K	Hold	566	–	–	0.02%	147
2016 Q1	$92K	Hold	566	–	–	0.03%	149
2015 Q4	$89K	Sell	566 -38	-6%	-$5.62K	0.03%	153
2015 Q3	$73K	Hold	604	–	–	0.02%	170
2015 Q2	$101K	Hold	604	–	–	0.03%	149
2015 Q1	$105K	Hold	604	–	–	0.03%	149
2014 Q4	$91K	Hold	604	–	–	0.03%	155
2014 Q3	$58K	Buy	+604	New	+$78K	0.02%	170
2013 Q3	–	Sell	-35	Closed	-$2.5K	–	320
2013 Q2	$2.5K	Buy	+35	New	+$1.82K	﹤0.01%	299

Other funds holding RAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Central Bank & Trust's RAD Position: Q4 2017 in Review

Central Bank & Trust sold out of Rite Aid Corporation (RAD) in Q4 2017, closing a stake of 370 shares — an estimated $15K sold.

Central Bank & Trust first reported a position in RAD in Q2 2013 and held it in 14 quarters. The position peaked at $105K in Q1 2015. 349 funds tracked by Wall St. Rank hold RAD as of Q4 2017.

Central Bank & Trust reported no remaining Rite Aid Corporation position as of Q4 2017 after selling out during the quarter.
Central Bank & Trust sold 370 Rite Aid Corporation shares in Q4 2017, an estimated $15K.
Central Bank & Trust first reported a position in Rite Aid Corporation in Q2 2013 and held it in 14 quarters.
Central Bank & Trust's Rite Aid Corporation position peaked at $105K in Q1 2015.
349 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2017.

Based on Central Bank & Trust's 13F filing for Q4 2017, filed 16 Jan 2018.