Fuller & Thaler Asset Management
RAD

Fuller & Thaler Asset Management’s Rite Aid Corporation RAD Stock Holding History

Fuller & Thaler 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
2015
Q4 		– Sell
-1,085
Closed -$132K – 777
2015
Q3 		$132K Buy
1,085
+115
+12% +$19.2K ﹤0.01% 445
2015
Q2 		$162K Buy
+970
New +$163K ﹤0.01% 440
2015
Q1 		– Sell
-540
Closed -$81K – 724
2014
Q4 		$81K Sell
540
-840
-61% -$93.3K ﹤0.01% 520
2014
Q3 		$134K Sell
1,380
-410
-23% -$52.9K 0.01% 486
2014
Q2 		$257K Buy
1,790
+1,025
+134% +$151K 0.01% 397
2014
Q1 		$96K Buy
+765
New +$93.2K ﹤0.01% 642
2013
Q4 		– Sell
-86,150
Closed -$8.2M – 641
2013
Q3 		$8.2M Buy
+86,150
New +$5.88M 0.49% 71

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management's RAD Position: Q4 2015 in Review

Fuller & Thaler Asset Management sold out of Rite Aid Corporation (RAD) in Q4 2015, closing a stake of 1,085 shares — an estimated $132K sold.

Fuller & Thaler Asset Management first reported a position in RAD in Q3 2013 and held it in 7 quarters. The position peaked at $8.2M in Q3 2013. 442 funds tracked by Wall St. Rank hold RAD as of Q4 2015.

  • Fuller & Thaler Asset Management reported no remaining Rite Aid Corporation position as of Q4 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,085 Rite Aid Corporation shares in Q4 2015, an estimated $132K.
  • Fuller & Thaler Asset Management first reported a position in Rite Aid Corporation in Q3 2013 and held it in 7 quarters.
  • Fuller & Thaler Asset Management's Rite Aid Corporation position peaked at $8.2M in Q3 2013.
  • 442 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.