HBK Sorce Advisory’s Rite Aid Corporation RAD Stock Holding History

HBK Sorce Advisory’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
2019 Q2	–	Sell	-530	Closed	-$7K	–	453
2019 Q1	$7K	Buy	+530	New	+$8.18K	﹤0.01%	432
2018 Q3	–	Sell	-730	Closed	-$25K	–	424
2018 Q2	$25K	Buy	730 +18	+3%	+$611	﹤0.01%	388
2018 Q1	$24K	Hold	712	–	–	﹤0.01%	378
2017 Q4	$28K	Buy	712 +205	+40%	+$7.32K	﹤0.01%	390
2017 Q3	$20K	Buy	+507	New	+$24K	﹤0.01%	318
2016 Q4	–	Sell	-941	Closed	-$145K	–	303
2016 Q3	$145K	Hold	941	–	–	0.03%	276
2016 Q2	$141K	Sell	941 -366	-28%	-$57.7K	0.03%	266
2016 Q1	$213K	Buy	1,307 +132	+11%	+$20.8K	0.05%	224
2015 Q4	$184K	Buy	1,175 +51	+5%	+$7.55K	0.05%	204
2015 Q3	$136K	Sell	1,124 -27	-2%	-$4.5K	0.04%	188
2015 Q2	$192K	Buy	+1,151	New	+$193K	0.07%	184

Other funds holding RAD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

HBK Sorce Advisory's RAD Position: Q2 2019 in Review

HBK Sorce Advisory sold out of Rite Aid Corporation (RAD) in Q2 2019, closing a stake of 530 shares — an estimated $7K sold.

HBK Sorce Advisory first reported a position in RAD in Q2 2015 and held it in 11 quarters. The position peaked at $213K in Q1 2016. 192 funds tracked by Wall St. Rank hold RAD as of Q2 2019.

HBK Sorce Advisory reported no remaining Rite Aid Corporation position as of Q2 2019 after selling out during the quarter.
HBK Sorce Advisory sold 530 Rite Aid Corporation shares in Q2 2019, an estimated $7K.
HBK Sorce Advisory first reported a position in Rite Aid Corporation in Q2 2015 and held it in 11 quarters.
HBK Sorce Advisory's Rite Aid Corporation position peaked at $213K in Q1 2016.
192 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2019.

Based on HBK Sorce Advisory's 13F filing for Q2 2019, filed 14 Aug 2019.