GP
RAD

Girard Partners’s Rite Aid Corporation RAD Stock Holding History

Girard Partners’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
2018
Q4 		– Sell
-415
Closed -$10K – 868
2018
Q3 		$10K Buy
+415
New +$12.8K ﹤0.01% 749
2017
Q2 		– Sell
-503
Closed -$43K – 271
2017
Q1 		$43K Hold
503
– – 0.01% 228
2016
Q4 		$83K Hold
503
– – 0.02% 220
2016
Q3 		$77K Buy
+503
New +$75.1K 0.03% 201
2016
Q2 		– Sell
-503
Closed -$82K – 204
2016
Q1 		$82K Buy
+503
New +$79.3K 0.04% 183

Other funds holding RAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return