DWM
RAD

Dorchester Wealth Management’s Rite Aid Corporation RAD Stock Holding History

Dorchester Wealth Management’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
Q1 		– Sell
-5,000
Closed -$197K – 109
2017
Q4 		$197K Hold
5,000
– – 0.06% 96
2017
Q3 		$196K Hold
5,000
– – 0.06% 99
2017
Q2 		$295K Hold
5,000
– – 0.1% 85
2017
Q1 		$425K Buy
5,000
+2,000
+67% +$241K 0.15% 80
2016
Q4 		$494K Buy
+3,000
New +$453K 0.18% 75

Other funds holding RAD

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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Dorchester Wealth Management's RAD Position: Q1 2018 in Review

Dorchester Wealth Management sold out of Rite Aid Corporation (RAD) in Q1 2018, closing a stake of 5,000 shares — an estimated $197K sold.

Dorchester Wealth Management first reported a position in RAD in Q4 2016 and held it in 5 quarters. The position peaked at $494K in Q4 2016. 351 funds tracked by Wall St. Rank hold RAD as of Q1 2018.

  • Dorchester Wealth Management reported no remaining Rite Aid Corporation position as of Q1 2018 after selling out during the quarter.
  • Dorchester Wealth Management sold 5,000 Rite Aid Corporation shares in Q1 2018, an estimated $197K.
  • Dorchester Wealth Management first reported a position in Rite Aid Corporation in Q4 2016 and held it in 5 quarters.
  • Dorchester Wealth Management's Rite Aid Corporation position peaked at $494K in Q4 2016.
  • 351 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2018.

Based on Dorchester Wealth Management's 13F filing for Q1 2018, filed 20 Apr 2018.