CTA
RAD

Chesley Taft & Associates’s Rite Aid Corporation RAD Stock Holding History

Chesley Taft & Associates’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
Q4 		– Sell
-1,020
Closed -$26K – 284
2018
Q3 		$26K Hold
1,020
– – ﹤0.01% 278
2018
Q2 		$35K Hold
1,020
– – ﹤0.01% 270
2018
Q1 		$34K Hold
1,020
– – ﹤0.01% 265
2017
Q4 		$40K Sell
1,020
-500
-33% -$17.9K ﹤0.01% 283
2017
Q3 		$60K Buy
+1,520
New +$72.1K 0.01% 276

Other funds holding RAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Chesley Taft & Associates's RAD Position: Q4 2018 in Review

Chesley Taft & Associates sold out of Rite Aid Corporation (RAD) in Q4 2018, closing a stake of 1,020 shares — an estimated $26K sold.

Chesley Taft & Associates first reported a position in RAD in Q3 2017 and held it in 5 quarters. The position peaked at $60K in Q3 2017. 291 funds tracked by Wall St. Rank hold RAD as of Q4 2018.

  • Chesley Taft & Associates reported no remaining Rite Aid Corporation position as of Q4 2018 after selling out during the quarter.
  • Chesley Taft & Associates sold 1,020 Rite Aid Corporation shares in Q4 2018, an estimated $26K.
  • Chesley Taft & Associates first reported a position in Rite Aid Corporation in Q3 2017 and held it in 5 quarters.
  • Chesley Taft & Associates's Rite Aid Corporation position peaked at $60K in Q3 2017.
  • 291 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2018.

Based on Chesley Taft & Associates's 13F filing for Q4 2018, filed 7 Jan 2019.