DILIC
RAD

Dai-ichi Life Insurance Company’s Rite Aid Corporation RAD Stock Holding History

Dai-ichi Life Insurance Company’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
-1,063
Closed -$90K – 555
2017
Q1 		$90K Sell
1,063
-8,085
-88% -$974K ﹤0.01% 551
2016
Q4 		$1.51M Buy
+9,148
New +$1.38M 0.04% 339

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 17.47% 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

Dai-ichi Life Insurance Company's RAD Position: Q2 2017 in Review

Dai-ichi Life Insurance Company sold out of Rite Aid Corporation (RAD) in Q2 2017, closing a stake of 1,063 shares — an estimated $90K sold.

Dai-ichi Life Insurance Company first reported a position in RAD in Q4 2016 and held it in 2 quarters. The position peaked at $1.51M in Q4 2016. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

  • Dai-ichi Life Insurance Company reported no remaining Rite Aid Corporation position as of Q2 2017 after selling out during the quarter.
  • Dai-ichi Life Insurance Company sold 1,063 Rite Aid Corporation shares in Q2 2017, an estimated $90K.
  • Dai-ichi Life Insurance Company first reported a position in Rite Aid Corporation in Q4 2016 and held it in 2 quarters.
  • Dai-ichi Life Insurance Company's Rite Aid Corporation position peaked at $1.51M in Q4 2016.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2017, filed 10 Aug 2017.