HR
RAD

Howe & Rusling’s Rite Aid Corporation RAD Stock Holding History

Howe & Rusling’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
Q2 		– Sell
-39
Closed -$3K – 1046
2017
Q1 		$3K Sell
39
-7
-15% -$843 ﹤0.01% 790
2016
Q4 		$8K Buy
46
+44
+2,200% +$6.65K ﹤0.01% 573
2016
Q3 		$0 Buy
+2
New +$298 ﹤0.01% 1143
2016
Q2 		– Sell
-26
Closed -$4K – 1068
2016
Q1 		$4K Hold
26
– – ﹤0.01% 737
2015
Q4 		$4K Hold
26
– – ﹤0.01% 698
2015
Q3 		$3K Hold
26
– – ﹤0.01% 770
2015
Q2 		$4K Buy
26
+19
+271% +$3.19K ﹤0.01% 729
2015
Q1 		$1K Sell
7
-2
-22% -$311 ﹤0.01% 897
2014
Q4 		$1K Hold
9
– – ﹤0.01% 876
2014
Q3 		$1K Sell
9
-4
-31% -$516 ﹤0.01% 860
2014
Q2 		$2K Buy
+13
New +$1.92K ﹤0.01% 728

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Howe & Rusling's RAD Position: Q2 2017 in Review

Howe & Rusling sold out of Rite Aid Corporation (RAD) in Q2 2017, closing a stake of 39 shares — an estimated $3K sold.

Howe & Rusling first reported a position in RAD in Q2 2014 and held it in 11 quarters. The position peaked at $8K in Q4 2016. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

  • Howe & Rusling reported no remaining Rite Aid Corporation position as of Q2 2017 after selling out during the quarter.
  • Howe & Rusling sold 39 Rite Aid Corporation shares in Q2 2017, an estimated $3K.
  • Howe & Rusling first reported a position in Rite Aid Corporation in Q2 2014 and held it in 11 quarters.
  • Howe & Rusling's Rite Aid Corporation position peaked at $8K in Q4 2016.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on Howe & Rusling's 13F filing for Q2 2017, filed 13 Jul 2017.