FA
RAD

FMA Advisory’s Rite Aid Corporation RAD Stock Holding History

FMA Advisory’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
2019
Q2 		– Sell
-3,202
Closed -$41K – 149
2019
Q1 		$41K Buy
3,202
+100
+3% +$1.54K 0.02% 147
2018
Q4 		$44K Sell
3,102
-10
-0.3% -$211 0.02% 146
2018
Q3 		$80K Hold
3,112
– – 0.04% 147
2018
Q2 		$108K Hold
3,112
– – 0.05% 145
2018
Q1 		$105K Sell
3,112
-70
-2% -$2.77K 0.05% 143
2017
Q4 		$125K Sell
3,182
-140
-4% -$5K 0.06% 146
2017
Q3 		$130K Buy
3,322
+2,522
+315% +$120K 0.08% 129
2017
Q2 		$47 Sell
800
-2,532
-76% -$191K 0.02% 112
2017
Q1 		$283K Buy
+3,332
New +$401K 0.14% 128
2015
Q2 		$453K Buy
+2,712
New +$455K 0.28% 82
2014
Q4 		$401K Sell
2,665
-124
-4% -$13.8K 0.14% 123
2014
Q3 		$270K Sell
2,789
-170
-6% -$21.9K 0.1% 126
2014
Q2 		$424K Buy
2,959
+290
+11% +$42.8K 0.16% 114
2014
Q1 		$335K Buy
2,669
+110
+4% +$13.4K 0.13% 118
2013
Q4 		$259K Hold
2,559
– – 0.11% 117
2013
Q3 		$244K Buy
+2,559
New +$175K 0.1% 161

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Invesco
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return