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

Other funds holding RAD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

D.A. Davidson & Co's RAD Position: Q4 2018 in Review

D.A. Davidson & Co sold out of Rite Aid Corporation (RAD) in Q4 2018, closing a stake of 500 shares — an estimated $13K sold.

D.A. Davidson & Co first reported a position in RAD in Q2 2013 and held it in 22 quarters. The position peaked at $220K in Q4 2016. 291 funds tracked by Wall St. Rank hold RAD as of Q4 2018.

  • D.A. Davidson & Co reported no remaining Rite Aid Corporation position as of Q4 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 500 Rite Aid Corporation shares in Q4 2018, an estimated $13K.
  • D.A. Davidson & Co first reported a position in Rite Aid Corporation in Q2 2013 and held it in 22 quarters.
  • D.A. Davidson & Co's Rite Aid Corporation position peaked at $220K in Q4 2016.
  • 291 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2018.

Based on D.A. Davidson & Co's 13F filing for Q4 2018, filed 29 Jan 2019.