First National Bank of Omaha’s Rite Aid Corporation RAD Stock Holding History

First National Bank of Omaha’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	-24,719	Closed	-$3.63M	–	374
2018 Q3	$3.63M	Hold	24,719	–	–	0.2%	147
2018 Q2	$3.63M	Hold	24,719	–	–	0.21%	147
2018 Q1	$3.63M	Hold	24,719	–	–	0.22%	146
2017 Q4	$3.63M	Hold	24,719	–	–	0.21%	146
2017 Q3	$3.63M	Hold	24,719	–	–	0.22%	140
2017 Q2	$3.63M	Hold	24,719	–	–	0.23%	137
2017 Q1	$3.63M	Hold	24,719	–	–	0.22%	138
2016 Q4	$3.63M	Buy	+24,719	New	+$3.73M	0.23%	138
2016 Q1	–	Sell	-781	Closed	-$122	–	351
2015 Q4	$122	Sell	781 -191	-20%	-$28.3K	0.01%	341
2015 Q3	$118	Sell	972 -529	-35%	-$88.1K	0.01%	338
2015 Q2	$231	Hold	1,501	–	–	0.02%	342
2015 Q1	$231	Sell	1,501 -60	-4%	-$9.34K	0.02%	342
2014 Q4	$235K	Sell	1,561 -2,412	-61%	-$268K	0.02%	355
2014 Q3	$385K	Sell	3,973 -77	-2%	-$9.94K	0.03%	314
2014 Q2	$581K	Buy	+4,050	New	+$598K	0.04%	274

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 17.47% 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 $408B AUM 30.18% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

First National Bank of Omaha's RAD Position: Q4 2018 in Review

First National Bank of Omaha sold out of Rite Aid Corporation (RAD) in Q4 2018, closing a stake of 24,719 shares — an estimated $3.63M sold.

First National Bank of Omaha first reported a position in RAD in Q2 2014 and held it in 15 quarters. The position peaked at $3.63M in Q3 2018. 291 funds tracked by Wall St. Rank hold RAD as of Q4 2018.

First National Bank of Omaha reported no remaining Rite Aid Corporation position as of Q4 2018 after selling out during the quarter.
First National Bank of Omaha sold 24,719 Rite Aid Corporation shares in Q4 2018, an estimated $3.63M.
First National Bank of Omaha first reported a position in Rite Aid Corporation in Q2 2014 and held it in 15 quarters.
First National Bank of Omaha's Rite Aid Corporation position peaked at $3.63M in Q3 2018.
291 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2018.

Based on First National Bank of Omaha's 13F filing for Q4 2018, filed 22 Jan 2019.