CFS
RAD

Community Financial System’s Rite Aid Corporation RAD Stock Holding History

Community Financial System’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
2014
Q3 		$24K Hold
250
– – 0.01% 275
2014
Q2 		$36K Hold
250
– – 0.01% 257
2014
Q1 		$31K Hold
250
– – 0.01% 269
2013
Q4 		$25K Hold
250
– – 0.01% 281
2013
Q3 		$24K Hold
250
– – 0.01% 276
2013
Q2 		$14K Buy
+250
New +$13K ﹤0.01% 286

Other funds holding RAD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Community Financial System's RAD Position: Q3 2014 in Review

Community Financial System held its Rite Aid Corporation (RAD) position steady in Q3 2014 at 250 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #275.

Community Financial System first reported a position in RAD in Q2 2013 and has held it in 6 quarters since. The position peaked at $36K in Q2 2014. 352 funds tracked by Wall St. Rank hold RAD as of Q3 2014.

  • Community Financial System held 250 shares of Rite Aid Corporation worth $24K as of Q3 2014.
  • Community Financial System left its Rite Aid Corporation share count unchanged in Q3 2014.
  • Rite Aid Corporation made up 0.01% of Community Financial System's portfolio in Q3 2014, its #275 holding.
  • Community Financial System first reported a position in Rite Aid Corporation in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Rite Aid Corporation position peaked at $36K in Q2 2014.
  • 352 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.