HAG
RAD

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return