High Point Bank & Trust’s Rite Aid Corporation RAD Stock Holding History

High Point Bank & Trust’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 Q1	–	Sell	-5	Closed	-$1K	–	422
2014 Q4	$1K	Hold	5	–	–	﹤0.01%	418
2014 Q3	$0	Hold	5	–	–	﹤0.01%	410
2014 Q2	$1K	Hold	5	–	–	﹤0.01%	396
2014 Q1	$1K	Buy	+5	New	+$609	﹤0.01%	392

Other funds holding RAD

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

High Point Bank & Trust's RAD Position: Q1 2015 in Review

High Point Bank & Trust sold out of Rite Aid Corporation (RAD) in Q1 2015, closing a stake of 5 shares — an estimated $1K sold.

High Point Bank & Trust first reported a position in RAD in Q1 2014 and held it in 4 quarters. The position peaked at $1K in Q4 2014. 405 funds tracked by Wall St. Rank hold RAD as of Q1 2015.

High Point Bank & Trust reported no remaining Rite Aid Corporation position as of Q1 2015 after selling out during the quarter.
High Point Bank & Trust sold 5 Rite Aid Corporation shares in Q1 2015, an estimated $1K.
High Point Bank & Trust first reported a position in Rite Aid Corporation in Q1 2014 and held it in 4 quarters.
High Point Bank & Trust's Rite Aid Corporation position peaked at $1K in Q4 2014.
405 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2015.

Based on High Point Bank & Trust's 13F filing for Q1 2015, filed 29 Apr 2015.