FCBT
RAD

First Citizens Bank & Trust’s Rite Aid Corporation RAD Stock Holding History

First Citizens 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
2014
Q4 		– Sell
-637
Closed -$62K – 367
2014
Q3 		$62K Sell
637
-245
-28% -$31.6K 0.01% 318
2014
Q2 		$126K Sell
882
-374
-30% -$55.2K 0.01% 336
2014
Q1 		$157K Sell
1,256
-190
-13% -$23.2K 0.01% 314
2013
Q4 		$146K Buy
1,446
+56
+4% +$5.96K 0.01% 321
2013
Q3 		$132K Sell
1,390
-507
-27% -$34.6K 0.01% 1040
2013
Q2 		$109K Buy
+1,897
New +$98.9K ﹤0.01% 1010

Other funds holding RAD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

First Citizens Bank & Trust's RAD Position: Q4 2014 in Review

First Citizens Bank & Trust sold out of Rite Aid Corporation (RAD) in Q4 2014, closing a stake of 637 shares — an estimated $62K sold.

First Citizens Bank & Trust first reported a position in RAD in Q2 2013 and held it in 6 quarters. The position peaked at $157K in Q1 2014. 388 funds tracked by Wall St. Rank hold RAD as of Q4 2014.

  • First Citizens Bank & Trust reported no remaining Rite Aid Corporation position as of Q4 2014 after selling out during the quarter.
  • First Citizens Bank & Trust sold 637 Rite Aid Corporation shares in Q4 2014, an estimated $62K.
  • First Citizens Bank & Trust first reported a position in Rite Aid Corporation in Q2 2013 and held it in 6 quarters.
  • First Citizens Bank & Trust's Rite Aid Corporation position peaked at $157K in Q1 2014.
  • 388 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2014.

Based on First Citizens Bank & Trust's 13F filing for Q4 2014, filed 27 Jan 2015.