CIBC Private Wealth Group’s Rite Aid Corporation RAD Stock Holding History

CIBC Private Wealth Group’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	-2,000	Closed	-$25K	–	967
2019 Q1	$25K	Hold	2,000	–	–	﹤0.01%	918
2018 Q4	$28K	Hold	2,000	–	–	﹤0.01%	860
2018 Q3	$51K	Hold	2,000	–	–	﹤0.01%	951
2018 Q2	$69K	Sell	2,000 -50	-2%	-$1.7K	﹤0.01%	1097
2018 Q1	$69K	Hold	2,050	–	–	﹤0.01%	1090
2017 Q4	$81K	Sell	2,050 -100	-5%	-$3.57K	﹤0.01%	1076
2017 Q3	$84K	Buy	+2,150	New	+$102K	﹤0.01%	912
2016 Q1	–	Sell	-3,794	Closed	-$595K	–	603
2015 Q4	$595K	Buy	3,794 +750	+25%	+$111K	﹤0.01%	504
2015 Q3	$369K	Buy	3,044 +1,191	+64%	+$198K	﹤0.01%	558
2015 Q2	$310K	Buy	1,853 +315	+20%	+$52.9K	﹤0.01%	588
2015 Q1	$267K	Sell	1,538 -279	-15%	-$43.4K	﹤0.01%	593
2014 Q4	$273K	Buy	+1,817	New	+$202K	﹤0.01%	586
2014 Q3	–	Sell	-1,826	Closed	-$262K	–	627
2014 Q2	$262K	Buy	+1,826	New	+$270K	﹤0.01%	576

Other funds holding RAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

CIBC Private Wealth Group's RAD Position: Q2 2019 in Review

CIBC Private Wealth Group sold out of Rite Aid Corporation (RAD) in Q2 2019, closing a stake of 2,000 shares — an estimated $25K sold.

CIBC Private Wealth Group first reported a position in RAD in Q2 2014 and held it in 13 quarters. The position peaked at $595K in Q4 2015. 192 funds tracked by Wall St. Rank hold RAD as of Q2 2019.

CIBC Private Wealth Group reported no remaining Rite Aid Corporation position as of Q2 2019 after selling out during the quarter.
CIBC Private Wealth Group sold 2,000 Rite Aid Corporation shares in Q2 2019, an estimated $25K.
CIBC Private Wealth Group first reported a position in Rite Aid Corporation in Q2 2014 and held it in 13 quarters.
CIBC Private Wealth Group's Rite Aid Corporation position peaked at $595K in Q4 2015.
192 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2019.

Based on CIBC Private Wealth Group's 13F filing for Q2 2019, filed 31 Jul 2019.