CBU
RAD

CIBC Bank USA’s Rite Aid Corporation RAD Stock Holding History

CIBC Bank USA’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
2019
Q2 		– Sell
-3,475
Closed -$44K – 271
2019
Q1 		$44K Hold
3,475
– – 0.01% 248
2018
Q4 		$49K Hold
3,475
– – 0.01% 239
2018
Q3 		$89K Hold
3,475
– – 0.01% 253
2018
Q2 		$120K Hold
3,475
– – 0.02% 248
2018
Q1 		$117K Hold
3,475
– – 0.02% 254
2017
Q4 		$137K Hold
3,475
– – 0.02% 263
2017
Q3 		$136K Buy
3,475
+500
+17% +$23.7K 0.02% 263
2017
Q2 		$176K Hold
2,975
– – 0.02% 262
2017
Q1 		$253K Buy
2,975
+150
+5% +$18.1K 0.04% 220
2016
Q4 		$466K Hold
2,825
– – 0.07% 154
2016
Q3 		$434K Buy
2,825
+162
+6% +$24.2K 0.07% 166
2016
Q2 		$399K Hold
2,663
– – 0.06% 164
2016
Q1 		$434K Hold
2,663
– – 0.08% 148
2015
Q4 		$417K Hold
2,663
– – 0.07% 165
2015
Q3 		$323K Buy
2,663
+413
+18% +$68.8K 0.06% 185
2015
Q2 		$376K Hold
2,250
– – 0.06% 187
2015
Q1 		$391K Hold
2,250
– – 0.07% 178
2014
Q4 		$338K Buy
2,250
+500
+29% +$55.5K 0.06% 207
2014
Q3 		$169K Hold
1,750
– – 0.03% 279
2014
Q2 		$251K Hold
1,750
– – 0.05% 251
2014
Q1 		$219K Hold
1,750
– – 0.05% 283
2013
Q4 		$177K Hold
1,750
– – 0.04% 298
2013
Q3 		$167K Hold
1,750
– – 0.04% 294
2013
Q2 		$100K Buy
+1,750
New +$91.3K 0.01% 294

Other funds holding RAD

Vanguard Group
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

CIBC Bank USA's RAD Position: Q2 2019 in Review

CIBC Bank USA sold out of Rite Aid Corporation (RAD) in Q2 2019, closing a stake of 3,475 shares — an estimated $44K sold.

CIBC Bank USA first reported a position in RAD in Q2 2013 and held it in 24 quarters. The position peaked at $466K in Q4 2016. 192 funds tracked by Wall St. Rank hold RAD as of Q2 2019.

  • CIBC Bank USA reported no remaining Rite Aid Corporation position as of Q2 2019 after selling out during the quarter.
  • CIBC Bank USA sold 3,475 Rite Aid Corporation shares in Q2 2019, an estimated $44K.
  • CIBC Bank USA first reported a position in Rite Aid Corporation in Q2 2013 and held it in 24 quarters.
  • CIBC Bank USA's Rite Aid Corporation position peaked at $466K in Q4 2016.
  • 192 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2019.

Based on CIBC Bank USA's 13F filing for Q2 2019, filed 31 Jul 2019.