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

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MF
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