Fisher Asset Management
RAD

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

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BIT
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Deutsche Bank
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return