First Horizon Advisors’s Rite Aid Corporation RAD Stock Holding History

First Horizon Advisors’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	-43	Closed	-$4K	–	1578
2014 Q3	$4K	Sell	43 -4	-9%	-$516	﹤0.01%	1301
2014 Q2	$6K	Hold	47	–	–	﹤0.01%	1191
2014 Q1	$5K	Sell	47 -14	-23%	-$1.71K	﹤0.01%	1116
2013 Q4	$6K	Hold	61	–	–	﹤0.01%	1063
2013 Q3	$6K	Buy	+61	New	+$4.16K	﹤0.01%	938

Other funds holding RAD

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

First Horizon Advisors's RAD Position: Q4 2014 in Review

First Horizon Advisors sold out of Rite Aid Corporation (RAD) in Q4 2014, closing a stake of 43 shares — an estimated $4K sold.

First Horizon Advisors first reported a position in RAD in Q3 2013 and held it in 5 quarters. The position peaked at $6K in Q2 2014. 388 funds tracked by Wall St. Rank hold RAD as of Q4 2014.

First Horizon Advisors reported no remaining Rite Aid Corporation position as of Q4 2014 after selling out during the quarter.
First Horizon Advisors sold 43 Rite Aid Corporation shares in Q4 2014, an estimated $4K.
First Horizon Advisors first reported a position in Rite Aid Corporation in Q3 2013 and held it in 5 quarters.
First Horizon Advisors's Rite Aid Corporation position peaked at $6K in Q2 2014.
388 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2014.

Based on First Horizon Advisors's 13F filing for Q4 2014, filed 5 Feb 2015.