First Allied Advisory Services’s Rite Aid Corporation RAD Stock Holding History

First Allied Advisory Services’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 Q4	–	Sell	-501	Closed	-$13K	–	1216
2018 Q3	$13K	Sell	501 -75	-13%	-$2.31K	﹤0.01%	1176
2018 Q2	$21K	Buy	576 +1	+0.2%	+$34	﹤0.01%	1141
2018 Q1	$19K	Hold	575	–	–	﹤0.01%	1158
2017 Q4	$23K	Buy	+575	New	+$20.5K	﹤0.01%	1388
2017 Q3	–	Sell	-500	Closed	-$28K	–	1212
2017 Q2	$28K	Sell	500 -25	-5%	-$1.89K	﹤0.01%	1126
2017 Q1	$45K	Sell	525 -8	-2%	-$963	﹤0.01%	1085
2016 Q4	$88K	Sell	533 -70	-12%	-$10.6K	﹤0.01%	1073
2016 Q3	$93K	Hold	603	–	–	﹤0.01%	1007
2016 Q2	$90K	Sell	603 -148	-20%	-$23.3K	0.01%	1005
2016 Q1	$121K	Sell	751 -1	-0.1%	-$158	0.01%	955
2015 Q4	$121K	Sell	752 -218	-22%	-$32.3K	0.01%	1035
2015 Q3	$117K	Sell	970 -7,080	-88%	-$1.18M	0.01%	994
2015 Q2	$1.34M	Buy	8,050 +591	+8%	+$99.2K	0.06%	332
2015 Q1	$1.3M	Buy	7,459 +2,859	+62%	+$445K	0.09%	275
2014 Q4	$700K	Buy	4,600 +4,082	+788%	+$453K	0.05%	423
2014 Q3	$50K	Buy	+518	New	+$66.9K	﹤0.01%	1012

Other funds holding RAD

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

First Allied Advisory Services's RAD Position: Q4 2018 in Review

First Allied Advisory Services sold out of Rite Aid Corporation (RAD) in Q4 2018, closing a stake of 501 shares — an estimated $13K sold.

First Allied Advisory Services first reported a position in RAD in Q3 2014 and held it in 16 quarters. The position peaked at $1.34M in Q2 2015. 291 funds tracked by Wall St. Rank hold RAD as of Q4 2018.

First Allied Advisory Services reported no remaining Rite Aid Corporation position as of Q4 2018 after selling out during the quarter.
First Allied Advisory Services sold 501 Rite Aid Corporation shares in Q4 2018, an estimated $13K.
First Allied Advisory Services first reported a position in Rite Aid Corporation in Q3 2014 and held it in 16 quarters.
First Allied Advisory Services's Rite Aid Corporation position peaked at $1.34M in Q2 2015.
291 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2018.

Based on First Allied Advisory Services's 13F filing for Q4 2018, filed 15 Feb 2019.