CIC
RAD

Chase Investment Counsel’s Rite Aid Corporation RAD Stock Holding History

Chase Investment Counsel’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
Q2 		– Sell
-770
Closed -$65K – 97
2017
Q1 		$65K Buy
+770
New +$92.7K 0.03% 85

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Chase Investment Counsel's RAD Position: Q2 2017 in Review

Chase Investment Counsel sold out of Rite Aid Corporation (RAD) in Q2 2017, closing a stake of 770 shares — an estimated $65K sold.

Chase Investment Counsel first reported a position in RAD in Q1 2017 and held it in 1 quarter. The position peaked at $65K in Q1 2017. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

  • Chase Investment Counsel reported no remaining Rite Aid Corporation position as of Q2 2017 after selling out during the quarter.
  • Chase Investment Counsel sold 770 Rite Aid Corporation shares in Q2 2017, an estimated $65K.
  • Chase Investment Counsel first reported a position in Rite Aid Corporation in Q1 2017 and held it in 1 quarter.
  • Chase Investment Counsel's Rite Aid Corporation position peaked at $65K in Q1 2017.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on Chase Investment Counsel's 13F filing for Q2 2017, filed 24 Jul 2017.