City National Bank’s Rite Aid Corporation RAD Stock Holding History

City National Bank’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
2015 Q3	$127K	Buy	1,048 +17	+2%	+$2.83K	﹤0.01%	797
2015 Q2	$172K	Hold	1,031	–	–	﹤0.01%	820
2015 Q1	$179K	Sell	1,031 -11	-1%	-$1.71K	﹤0.01%	823
2014 Q4	$157K	Buy	+1,042	New	+$116K	﹤0.01%	814
2013 Q4	–	Sell	-715	Closed	-$68K	–	871
2013 Q3	$68K	Buy	+715	New	+$48.8K	﹤0.01%	734

Other funds holding RAD

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

City National Bank's RAD Position: Q3 2015 in Review

City National Bank increased its Rite Aid Corporation (RAD) stake by 1.6% in Q3 2015, buying an estimated $2.83K and bringing the position to 1,048 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #797.

City National Bank first reported a position in RAD in Q3 2013 and has held it in 5 quarters since. The position peaked at $179K in Q1 2015. 426 funds tracked by Wall St. Rank hold RAD as of Q3 2015.

City National Bank held 1,048 shares of Rite Aid Corporation worth $127K as of Q3 2015.
City National Bank bought 17 Rite Aid Corporation shares in Q3 2015, an estimated $2.83K.
Rite Aid Corporation made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #797 holding.
City National Bank first reported a position in Rite Aid Corporation in Q3 2013 and has held it in 5 quarters since.
City National Bank's Rite Aid Corporation position peaked at $179K in Q1 2015.
426 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.