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

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O
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HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Girard Partners's RAD Position: Q4 2018 in Review

Girard Partners sold out of Rite Aid Corporation (RAD) in Q4 2018, closing a stake of 415 shares — an estimated $10K sold.

Girard Partners first reported a position in RAD in Q1 2016 and held it in 5 quarters. The position peaked at $83K in Q4 2016. 291 funds tracked by Wall St. Rank hold RAD as of Q4 2018.

  • Girard Partners reported no remaining Rite Aid Corporation position as of Q4 2018 after selling out during the quarter.
  • Girard Partners sold 415 Rite Aid Corporation shares in Q4 2018, an estimated $10K.
  • Girard Partners first reported a position in Rite Aid Corporation in Q1 2016 and held it in 5 quarters.
  • Girard Partners's Rite Aid Corporation position peaked at $83K in Q4 2016.
  • 291 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.