Hartford Investment Management Co (HIMCO)’s Rite Aid Corporation RAD Stock Holding History

Hartford Investment Management Co (HIMCO)’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
2017 Q1	–	Sell	-744	Closed	-$123K	–	648
2016 Q4	$123K	Sell	744 -297	-29%	-$44.9K	﹤0.01%	620
2016 Q3	$160K	Sell	1,041 -64	-6%	-$9.55K	﹤0.01%	593
2016 Q2	$165K	Buy	1,105 +18	+2%	+$2.84K	﹤0.01%	597
2016 Q1	$177K	Buy	1,087 +106	+11%	+$16.7K	﹤0.01%	586
2015 Q4	$154K	Sell	981 -113	-10%	-$16.7K	﹤0.01%	594
2015 Q3	$133K	Buy	1,094 +37	+4%	+$6.17K	﹤0.01%	599
2015 Q2	$176K	Buy	+1,057	New	+$177K	﹤0.01%	615

Other funds holding RAD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Hartford Investment Management Co (HIMCO)'s RAD Position: Q1 2017 in Review

Hartford Investment Management Co (HIMCO) sold out of Rite Aid Corporation (RAD) in Q1 2017, closing a stake of 744 shares — an estimated $123K sold.

Hartford Investment Management Co (HIMCO) first reported a position in RAD in Q2 2015 and held it in 7 quarters. The position peaked at $177K in Q1 2016. 416 funds tracked by Wall St. Rank hold RAD as of Q1 2017.

Hartford Investment Management Co (HIMCO) reported no remaining Rite Aid Corporation position as of Q1 2017 after selling out during the quarter.
Hartford Investment Management Co (HIMCO) sold 744 Rite Aid Corporation shares in Q1 2017, an estimated $123K.
Hartford Investment Management Co (HIMCO) first reported a position in Rite Aid Corporation in Q2 2015 and held it in 7 quarters.
Hartford Investment Management Co (HIMCO)'s Rite Aid Corporation position peaked at $177K in Q1 2016.
416 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2017.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2017, filed 19 Apr 2017.