Davenport & Co’s Rite Aid Corporation RAD Stock Holding History

Davenport & 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
2016 Q2	–	Sell	-2,785	Closed	-$454K	–	629
2016 Q1	$454K	Sell	2,785 -375	-12%	-$59.1K	0.01%	388
2015 Q4	$496K	Sell	3,160 -3,105	-50%	-$460K	0.01%	363
2015 Q3	$761K	Buy	6,265 +1,475	+31%	+$246K	0.01%	312
2015 Q2	$800K	Sell	4,790 -290	-6%	-$48.7K	0.01%	313
2015 Q1	$883K	Sell	5,080 -3,800	-43%	-$592K	0.01%	315
2014 Q4	$1.34M	Sell	8,880 -2,990	-25%	-$332K	0.02%	250
2014 Q3	$1.15M	Buy	11,870 +3,130	+36%	+$404K	0.02%	260
2014 Q2	$1.25M	Sell	8,740 -210	-2%	-$31K	0.02%	247
2014 Q1	$1.12M	Buy	8,950 +1,975	+28%	+$241K	0.02%	251
2013 Q4	$706K	Buy	+6,975	New	+$742K	0.01%	310
2013 Q3	–	Sell	-800	Closed	-$45.8K	–	568
2013 Q2	$45.8K	Buy	+800	New	+$41.7K	﹤0.01%	518

Other funds holding RAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Davenport & Co's RAD Position: Q2 2016 in Review

Davenport & Co sold out of Rite Aid Corporation (RAD) in Q2 2016, closing a stake of 2,785 shares — an estimated $454K sold.

Davenport & Co first reported a position in RAD in Q2 2013 and held it in 11 quarters. The position peaked at $1.34M in Q4 2014. 440 funds tracked by Wall St. Rank hold RAD as of Q2 2016.

Davenport & Co reported no remaining Rite Aid Corporation position as of Q2 2016 after selling out during the quarter.
Davenport & Co sold 2,785 Rite Aid Corporation shares in Q2 2016, an estimated $454K.
Davenport & Co first reported a position in Rite Aid Corporation in Q2 2013 and held it in 11 quarters.
Davenport & Co's Rite Aid Corporation position peaked at $1.34M in Q4 2014.
440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2016.

Based on Davenport & Co's 13F filing for Q2 2016, filed 12 Jul 2016.