HighPoint Advisor Group’s Rite Aid Corporation RAD Stock Holding History

HighPoint Advisor Group’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 Q1	–	Sell	-3,655	Closed	-$57K	–	355
2018 Q4	$57K	Sell	3,655 -310	-8%	-$6.54K	0.02%	314
2018 Q3	$82K	Buy	3,965 +10	+0.3%	+$308	0.02%	344
2018 Q2	$112K	Buy	+3,955	New	+$134K	0.03%	321
2018 Q1	–	Sell	-3,091	Closed	-$126K	–	326
2017 Q4	$126K	Buy	3,091 +703	+29%	+$25.1K	0.04%	287
2017 Q3	$76K	Buy	+2,388	New	+$113K	0.02%	274
2016 Q4	–	Sell	-1,074	Closed	-$163K	–	308
2016 Q3	$163K	Sell	1,074 -8	-0.7%	-$1.19K	0.06%	265
2016 Q2	$153K	Sell	1,082 -117	-10%	-$18.5K	0.05%	260
2016 Q1	$193K	Buy	1,199 +187	+18%	+$29.5K	0.12%	181
2015 Q4	$158K	Buy	1,012 +22	+2%	+$3.26K	0.1%	180
2015 Q3	$120K	Buy	+990	New	+$165K	0.13%	135

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HCM

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

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

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

AIMCA

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

HighPoint Advisor Group's RAD Position: Q1 2019 in Review

HighPoint Advisor Group sold out of Rite Aid Corporation (RAD) in Q1 2019, closing a stake of 3,655 shares — an estimated $57K sold.

HighPoint Advisor Group first reported a position in RAD in Q3 2015 and held it in 10 quarters. The position peaked at $193K in Q1 2016. 264 funds tracked by Wall St. Rank hold RAD as of Q1 2019.

HighPoint Advisor Group reported no remaining Rite Aid Corporation position as of Q1 2019 after selling out during the quarter.
HighPoint Advisor Group sold 3,655 Rite Aid Corporation shares in Q1 2019, an estimated $57K.
HighPoint Advisor Group first reported a position in Rite Aid Corporation in Q3 2015 and held it in 10 quarters.
HighPoint Advisor Group's Rite Aid Corporation position peaked at $193K in Q1 2016.
264 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2019.

Based on HighPoint Advisor Group's 13F filing for Q1 2019, filed 8 May 2019.