Fiera Capital (Canada)
RAD

Fiera Capital (Canada)’s Rite Aid Corporation RAD Stock Holding History

Fiera Capital (Canada)’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
2019
Q2 		– Sell
-2,967
Closed -$754K – 696
2019
Q1 		$754K Buy
+2,967
New +$45.8K ﹤0.01% 504
2018
Q3 		– Sell
-1,422
Closed -$49K – 727
2018
Q2 		$49K Sell
1,422
-598
-30% -$20.3K ﹤0.01% 682
2018
Q1 		$68K Buy
2,020
+482
+31% +$19.1K ﹤0.01% 653
2017
Q4 		$61K Sell
1,538
-1,229
-44% -$43.9K ﹤0.01% 637
2017
Q3 		$108K Buy
2,767
+1,986
+254% +$94.1K ﹤0.01% 645
2017
Q2 		$46K Buy
+781
New +$59K ﹤0.01% 643

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Fiera Capital (Canada)'s RAD Position: Q2 2019 in Review

Fiera Capital (Canada) sold out of Rite Aid Corporation (RAD) in Q2 2019, closing a stake of 2,967 shares — an estimated $754K sold.

Fiera Capital (Canada) first reported a position in RAD in Q2 2017 and held it in 6 quarters. The position peaked at $754K in Q1 2019. 192 funds tracked by Wall St. Rank hold RAD as of Q2 2019.

  • Fiera Capital (Canada) reported no remaining Rite Aid Corporation position as of Q2 2019 after selling out during the quarter.
  • Fiera Capital (Canada) sold 2,967 Rite Aid Corporation shares in Q2 2019, an estimated $754K.
  • Fiera Capital (Canada) first reported a position in Rite Aid Corporation in Q2 2017 and held it in 6 quarters.
  • Fiera Capital (Canada)'s Rite Aid Corporation position peaked at $754K in Q1 2019.
  • 192 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2019.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2019, filed 12 Aug 2019.