FBC
RAD

Fairfield, Bush & Co’s Rite Aid Corporation RAD Stock Holding History

Fairfield, Bush & 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
2017
Q4 		– Sell
-700
Closed -$27K – 162
2017
Q3 		$27K Hold
700
– – 0.01% 150
2017
Q2 		$41K Sell
700
-175
-20% -$13.2K 0.01% 143
2017
Q1 		$74K Sell
875
-125
-13% -$15.1K 0.02% 146
2016
Q4 		$165K Buy
+1,000
New +$151K 0.05% 146

Other funds holding RAD

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
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
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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fairfield, Bush & Co's RAD Position: Q4 2017 in Review

Fairfield, Bush & Co sold out of Rite Aid Corporation (RAD) in Q4 2017, closing a stake of 700 shares — an estimated $27K sold.

Fairfield, Bush & Co first reported a position in RAD in Q4 2016 and held it in 4 quarters. The position peaked at $165K in Q4 2016. 349 funds tracked by Wall St. Rank hold RAD as of Q4 2017.

  • Fairfield, Bush & Co reported no remaining Rite Aid Corporation position as of Q4 2017 after selling out during the quarter.
  • Fairfield, Bush & Co sold 700 Rite Aid Corporation shares in Q4 2017, an estimated $27K.
  • Fairfield, Bush & Co first reported a position in Rite Aid Corporation in Q4 2016 and held it in 4 quarters.
  • Fairfield, Bush & Co's Rite Aid Corporation position peaked at $165K in Q4 2016.
  • 349 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2017.

Based on Fairfield, Bush & Co's 13F filing for Q4 2017, filed 22 Feb 2018.