Fiduciary Trust International of Pennsylvania’s Rite Aid Corporation RAD Stock Holding History

Fiduciary Trust International of Pennsylvania’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 Q1	–	Sell	-500	Closed	-$82K	–	326
2016 Q4	$82K	Hold	500	–	–	0.01%	303
2016 Q3	$77K	Hold	500	–	–	0.01%	305
2016 Q2	$75K	Hold	500	–	–	0.01%	298
2016 Q1	$82K	Hold	500	–	–	0.01%	297
2015 Q4	$78K	Hold	500	–	–	0.01%	294
2015 Q3	$61K	Hold	500	–	–	0.01%	300
2015 Q2	$84K	Hold	500	–	–	0.01%	388
2015 Q1	$87K	Hold	500	–	–	0.01%	348
2014 Q4	$75K	Sell	500 -250	-33%	-$27.8K	0.01%	352
2014 Q3	$73K	Buy	750 +250	+50%	+$32.3K	0.01%	348
2014 Q2	$72K	Hold	500	–	–	0.01%	350
2014 Q1	$63K	Hold	500	–	–	﹤0.01%	339
2013 Q4	$51K	Buy	+500	New	+$53.2K	﹤0.01%	328

Other funds holding RAD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's RAD Position: Q1 2017 in Review

Fiduciary Trust International of Pennsylvania sold out of Rite Aid Corporation (RAD) in Q1 2017, closing a stake of 500 shares — an estimated $82K sold.

Fiduciary Trust International of Pennsylvania first reported a position in RAD in Q4 2013 and held it in 13 quarters. The position peaked at $87K in Q1 2015. 416 funds tracked by Wall St. Rank hold RAD as of Q1 2017.

Fiduciary Trust International of Pennsylvania reported no remaining Rite Aid Corporation position as of Q1 2017 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 500 Rite Aid Corporation shares in Q1 2017, an estimated $82K.
Fiduciary Trust International of Pennsylvania first reported a position in Rite Aid Corporation in Q4 2013 and held it in 13 quarters.
Fiduciary Trust International of Pennsylvania's Rite Aid Corporation position peaked at $87K in Q1 2015.
416 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2017.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2017, filed 11 Apr 2017.