Good Harbor Financial’s Rite Aid Corporation RAD Stock Holding History

Good Harbor Financial’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 Q3	$61K	Hold	500	–	–	0.01%	63
2015 Q2	$84K	Hold	500	–	–	0.01%	48
2015 Q1	$87K	Hold	500	–	–	0.01%	54
2014 Q4	$75K	Hold	500	–	–	﹤0.01%	55
2014 Q3	$48K	Hold	500	–	–	﹤0.01%	57
2014 Q2	$72K	Hold	500	–	–	﹤0.01%	54
2014 Q1	$63K	Hold	500	–	–	﹤0.01%	44
2013 Q4	$51K	Hold	500	–	–	﹤0.01%	44
2013 Q3	$48K	Buy	+500	New	+$34.1K	﹤0.01%	38

Other funds holding RAD

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Good Harbor Financial's RAD Position: Q3 2015 in Review

Good Harbor Financial held its Rite Aid Corporation (RAD) position steady in Q3 2015 at 500 shares worth $61K. The position accounts for 0.01% of the portfolio, ranked #63.

Good Harbor Financial first reported a position in RAD in Q3 2013 and has held it in 9 quarters since. The position peaked at $87K in Q1 2015. 426 funds tracked by Wall St. Rank hold RAD as of Q3 2015.

Good Harbor Financial held 500 shares of Rite Aid Corporation worth $61K as of Q3 2015.
Good Harbor Financial left its Rite Aid Corporation share count unchanged in Q3 2015.
Rite Aid Corporation made up 0.01% of Good Harbor Financial's portfolio in Q3 2015, its #63 holding.
Good Harbor Financial first reported a position in Rite Aid Corporation in Q3 2013 and has held it in 9 quarters since.
Good Harbor Financial's Rite Aid Corporation position peaked at $87K in Q1 2015.
426 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2015.

Based on Good Harbor Financial's 13F filing for Q3 2015, filed 13 Nov 2015.