HB
RAD

Homrich & Berg’s Rite Aid Corporation RAD Stock Holding History

Homrich & Berg’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
Q3 		– Sell
-500
Closed -$30K – 340
2017
Q2 		$30K Buy
+500
New +$37.8K ﹤0.01% 283

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Homrich & Berg's RAD Position: Q3 2017 in Review

Homrich & Berg sold out of Rite Aid Corporation (RAD) in Q3 2017, closing a stake of 500 shares — an estimated $30K sold.

Homrich & Berg first reported a position in RAD in Q2 2017 and held it in 1 quarter. The position peaked at $30K in Q2 2017. 331 funds tracked by Wall St. Rank hold RAD as of Q3 2017.

  • Homrich & Berg reported no remaining Rite Aid Corporation position as of Q3 2017 after selling out during the quarter.
  • Homrich & Berg sold 500 Rite Aid Corporation shares in Q3 2017, an estimated $30K.
  • Homrich & Berg first reported a position in Rite Aid Corporation in Q2 2017 and held it in 1 quarter.
  • Homrich & Berg's Rite Aid Corporation position peaked at $30K in Q2 2017.
  • 331 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2017.

Based on Homrich & Berg's 13F filing for Q3 2017, filed 14 Nov 2017.