CWM
RAD

Concert Wealth Management’s Rite Aid Corporation RAD Stock Holding History

Concert Wealth Management’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
2017
Q2 		– Sell
-3,591
Closed -$580K – 460
2017
Q1 		$580K Hold
3,591
– – 0.13% 218
2016
Q4 		$580K Sell
3,591
-611
-15% -$92.3K 0.13% 224
2016
Q3 		$644K Buy
4,202
+55
+1% +$8.21K 0.08% 322
2016
Q2 		$612K Buy
4,147
+1,924
+87% +$303K 0.08% 306
2016
Q1 		$354K Buy
2,223
+1,480
+199% +$233K 0.05% 424
2015
Q4 		$119K Hold
743
– – 0.02% 642
2015
Q3 		$89K Sell
743
-49
-6% -$8.16K 0.01% 671
2015
Q2 		$133K Sell
792
-251
-24% -$42.1K 0.02% 664
2015
Q1 		$1K Sell
1,043
-7
-0.7% -$1.09K ﹤0.01% 487
2014
Q4 		$159K Buy
1,050
+263
+33% +$29.2K 0.02% 595
2014
Q3 		$76K Sell
787
-7
-0.9% -$904 0.01% 532
2014
Q2 		$106K Buy
+794
New +$117K 0.01% 549

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Concert Wealth Management's RAD Position: Q2 2017 in Review

Concert Wealth Management sold out of Rite Aid Corporation (RAD) in Q2 2017, closing a stake of 3,591 shares — an estimated $580K sold.

Concert Wealth Management first reported a position in RAD in Q2 2014 and held it in 12 quarters. The position peaked at $644K in Q3 2016. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

  • Concert Wealth Management reported no remaining Rite Aid Corporation position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 3,591 Rite Aid Corporation shares in Q2 2017, an estimated $580K.
  • Concert Wealth Management first reported a position in Rite Aid Corporation in Q2 2014 and held it in 12 quarters.
  • Concert Wealth Management's Rite Aid Corporation position peaked at $644K in Q3 2016.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.