FNBT
RAD

FineMark National Bank & Trust’s Rite Aid Corporation RAD Stock Holding History

FineMark National Bank & Trust’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
-20
Closed -$4K – 1058
2016
Q4 		$4K Hold
20
– – ﹤0.01% 1099
2016
Q3 		$3K Hold
20
– – ﹤0.01% 1139
2016
Q2 		$3K Sell
20
-382
-95% -$60.2K ﹤0.01% 1165
2016
Q1 		$66K Sell
402
-28
-7% -$4.42K 0.01% 509
2015
Q4 		$67K Hold
430
– – 0.01% 521
2015
Q3 		$52K Sell
430
-12
-3% -$2K 0.01% 622
2015
Q2 		$74K Sell
442
-50
-10% -$8.39K 0.01% 551
2015
Q1 		$86K Buy
492
+30
+6% +$4.67K 0.01% 523
2014
Q4 		$70K Buy
462
+450
+3,750% +$50K 0.01% 580
2014
Q3 		$1K Sell
12
-44
-79% -$5.68K ﹤0.01% 1350
2014
Q2 		$8K Sell
56
-190
-77% -$28K ﹤0.01% 1085
2014
Q1 		$31K Buy
246
+42
+21% +$5.12K 0.01% 755
2013
Q4 		$21K Buy
204
+22
+12% +$2.34K ﹤0.01% 828
2013
Q3 		$17K Buy
182
+4
+2% +$273 ﹤0.01% 854
2013
Q2 		$10K Buy
+178
New +$9.28K ﹤0.01% 969

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
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
Adage Capital Partners
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GC
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
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

FineMark National Bank & Trust's RAD Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Rite Aid Corporation (RAD) in Q1 2017, closing a stake of 20 shares — an estimated $4K sold.

FineMark National Bank & Trust first reported a position in RAD in Q2 2013 and held it in 15 quarters. The position peaked at $86K in Q1 2015. 416 funds tracked by Wall St. Rank hold RAD as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Rite Aid Corporation position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 20 Rite Aid Corporation shares in Q1 2017, an estimated $4K.
  • FineMark National Bank & Trust first reported a position in Rite Aid Corporation in Q2 2013 and held it in 15 quarters.
  • FineMark National Bank & Trust's Rite Aid Corporation position peaked at $86K in Q1 2015.
  • 416 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.