Fisher Asset Management’s Rite Aid Corporation RAD Stock Holding History

Fisher Asset Management’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
2016 Q1	–	Sell	-540	Closed	-$85K	–	732
2015 Q4	$85K	Buy	+540	New	+$79.9K	﹤0.01%	716
2015 Q3	–	Sell	-575	Closed	-$96K	–	695
2015 Q2	$96K	Buy	575 +57	+11%	+$9.57K	﹤0.01%	574
2015 Q1	$90K	Sell	518 -25	-5%	-$3.89K	﹤0.01%	551
2014 Q4	$82K	Buy	543 +25	+5%	+$2.77K	﹤0.01%	566
2014 Q3	$50K	Hold	518	–	–	﹤0.01%	535
2014 Q2	$74K	Sell	518 -87	-14%	-$12.8K	﹤0.01%	542
2014 Q1	$76K	Buy	605 +30	+5%	+$3.66K	﹤0.01%	513
2013 Q4	$58K	Sell	575 -151	-21%	-$16.1K	﹤0.01%	513
2013 Q3	$69K	Buy	+726	New	+$49.5K	﹤0.01%	483

Other funds holding RAD

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Fisher Asset Management's RAD Position: Q1 2016 in Review

Fisher Asset Management sold out of Rite Aid Corporation (RAD) in Q1 2016, closing a stake of 540 shares — an estimated $85K sold.

Fisher Asset Management first reported a position in RAD in Q3 2013 and held it in 9 quarters. The position peaked at $96K in Q2 2015. 440 funds tracked by Wall St. Rank hold RAD as of Q1 2016.

Fisher Asset Management reported no remaining Rite Aid Corporation position as of Q1 2016 after selling out during the quarter.
Fisher Asset Management sold 540 Rite Aid Corporation shares in Q1 2016, an estimated $85K.
Fisher Asset Management first reported a position in Rite Aid Corporation in Q3 2013 and held it in 9 quarters.
Fisher Asset Management's Rite Aid Corporation position peaked at $96K in Q2 2015.
440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2016.

Based on Fisher Asset Management's 13F filing for Q1 2016, filed 18 Apr 2016.