FWM
RAD

Frontier Wealth Management’s Rite Aid Corporation RAD Stock Holding History

Frontier Wealth 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
2017
Q2 		– Sell
-925
Closed -$79K – 415
2017
Q1 		$79K Hold
925
– – 0.01% 386
2016
Q4 		$153K Hold
925
– – 0.03% 369
2016
Q3 		$142K Buy
925
+55
+6% +$8.21K 0.02% 346
2016
Q2 		$130K Sell
870
-707
-45% -$111K 0.02% 307
2016
Q1 		$257K Hold
1,577
– – 0.02% 276
2015
Q4 		$247K Hold
1,577
– – 0.04% 281
2015
Q3 		$191K Buy
1,577
+67
+4% +$11.2K 0.03% 312
2015
Q2 		$252K Buy
1,510
+99
+7% +$16.6K 0.04% 286
2015
Q1 		$245K Sell
1,411
-125
-8% -$19.5K 0.04% 257
2014
Q4 		$231K Buy
+1,536
New +$171K 0.04% 224

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Frontier Wealth Management's RAD Position: Q2 2017 in Review

Frontier Wealth Management sold out of Rite Aid Corporation (RAD) in Q2 2017, closing a stake of 925 shares — an estimated $79K sold.

Frontier Wealth Management first reported a position in RAD in Q4 2014 and held it in 10 quarters. The position peaked at $257K in Q1 2016. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

  • Frontier Wealth Management reported no remaining Rite Aid Corporation position as of Q2 2017 after selling out during the quarter.
  • Frontier Wealth Management sold 925 Rite Aid Corporation shares in Q2 2017, an estimated $79K.
  • Frontier Wealth Management first reported a position in Rite Aid Corporation in Q4 2014 and held it in 10 quarters.
  • Frontier Wealth Management's Rite Aid Corporation position peaked at $257K in Q1 2016.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on Frontier Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.