Cribstone Capital Management’s Rite Aid Corporation RAD Stock Holding History

Cribstone Capital 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
2019 Q4	–	Sell	-350	Closed	-$2K	–	546
2019 Q3	$2K	Hold	350	–	–	﹤0.01%	535
2019 Q2	$3K	Hold	350	–	–	﹤0.01%	566
2019 Q1	$4K	Hold	350	–	–	﹤0.01%	577
2018 Q4	$5K	Hold	350	–	–	﹤0.01%	578
2018 Q3	$9K	Hold	350	–	–	﹤0.01%	540
2018 Q2	$12K	Hold	350	–	–	0.01%	484
2018 Q1	$12K	Hold	350	–	–	0.01%	478
2017 Q4	$14K	Hold	350	–	–	0.01%	515
2017 Q3	$14K	Hold	350	–	–	0.01%	459
2017 Q2	$21K	Hold	350	–	–	0.01%	394
2017 Q1	$32K	Hold	350	–	–	0.02%	347
2016 Q4	$52K	Hold	350	–	–	0.03%	260
2016 Q3	$50K	Hold	350	–	–	0.03%	268
2016 Q2	$52K	Buy	+350	New	+$55.2K	0.03%	267

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIMCA

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cribstone Capital Management's RAD Position: Q4 2019 in Review

Cribstone Capital Management sold out of Rite Aid Corporation (RAD) in Q4 2019, closing a stake of 350 shares — an estimated $2K sold.

Cribstone Capital Management first reported a position in RAD in Q2 2016 and held it in 14 quarters. The position peaked at $52K in Q4 2016. 173 funds tracked by Wall St. Rank hold RAD as of Q4 2019.

Cribstone Capital Management reported no remaining Rite Aid Corporation position as of Q4 2019 after selling out during the quarter.
Cribstone Capital Management sold 350 Rite Aid Corporation shares in Q4 2019, an estimated $2K.
Cribstone Capital Management first reported a position in Rite Aid Corporation in Q2 2016 and held it in 14 quarters.
Cribstone Capital Management's Rite Aid Corporation position peaked at $52K in Q4 2016.
173 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2019.

Based on Cribstone Capital Management's 13F filing for Q4 2019, filed 8 Jan 2020.