DC
RAD

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
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return