DADC
RAD

D.A. Davidson & Co’s Rite Aid Corporation RAD Stock Holding History

D.A. Davidson & Co’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
2018
Q4 		– Sell
-500
Closed -$13K – 1183
2018
Q3 		$13K Hold
500
– – ﹤0.01% 1158
2018
Q2 		$17K Hold
500
– – ﹤0.01% 1113
2018
Q1 		$17K Sell
500
-350
-41% -$13.8K ﹤0.01% 1096
2017
Q4 		$33K Sell
850
-685
-45% -$24.5K ﹤0.01% 1101
2017
Q3 		$60K Hold
1,535
– – ﹤0.01% 1068
2017
Q2 		$90K Buy
1,535
+175
+13% +$13.2K ﹤0.01% 1308
2017
Q1 		$115K Buy
1,360
+19
+1% +$2.29K ﹤0.01% 1188
2016
Q4 		$220K Buy
1,341
+575
+75% +$86.9K 0.01% 963
2016
Q3 		$117K Buy
766
+337
+79% +$50.3K ﹤0.01% 1172
2016
Q2 		$64K Hold
429
– – ﹤0.01% 1315
2016
Q1 		$69K Hold
429
– – ﹤0.01% 1270
2015
Q4 		$67K Hold
429
– – ﹤0.01% 1284
2015
Q3 		$52K Buy
429
+100
+30% +$16.7K ﹤0.01% 1358
2015
Q2 		$54K Buy
329
+241
+274% +$40.5K ﹤0.01% 1399
2015
Q1 		$15K Hold
88
– – ﹤0.01% 1725
2014
Q4 		$13K Hold
88
– – ﹤0.01% 1776
2014
Q3 		$8K Hold
88
– – ﹤0.01% 1871
2014
Q2 		$12K Hold
88
– – ﹤0.01% 1773
2014
Q1 		$11K Sell
88
-12
-12% -$1.46K ﹤0.01% 1789
2013
Q4 		$10K Hold
100
– – ﹤0.01% 1726
2013
Q3 		$9K Hold
100
– – ﹤0.01% 1494
2013
Q2 		$5K Buy
+100
New +$5.21K ﹤0.01% 1533

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O
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HCM
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State Street
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Franklin Resources
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return