HF
RAD

Hoxton Financial’s Rite Aid Corporation RAD Stock Holding History

Hoxton Financial’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
2016
Q1 		$1K Sell
4
-16
-80% -$2.52K ﹤0.01% 348
2015
Q4 		$3K Sell
20
-2
-9% -$296 ﹤0.01% 278
2015
Q3 		$3K Sell
22
-300
-93% -$50K ﹤0.01% 284
2015
Q2 		$54K Buy
322
+5
+2% +$839 0.02% 133
2015
Q1 		$55K Hold
317
– – 0.02% 134
2014
Q4 		$48K Buy
317
+316
+31,600% +$35.1K 0.02% 141
2014
Q3 		$0 Buy
+1
New +$129 ﹤0.01% 343

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Hoxton Financial's RAD Position: Q1 2016 in Review

Hoxton Financial reduced its Rite Aid Corporation (RAD) stake by 80% in Q1 2016, selling an estimated $2.52K and leaving 4 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #348.

Hoxton Financial first reported a position in RAD in Q3 2014 and has held it in 7 quarters since. The position peaked at $55K in Q1 2015. 440 funds tracked by Wall St. Rank hold RAD as of Q1 2016.

  • Hoxton Financial held 4 shares of Rite Aid Corporation worth $1K as of Q1 2016.
  • Hoxton Financial sold 16 Rite Aid Corporation shares in Q1 2016, an estimated $2.52K.
  • Rite Aid Corporation made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #348 holding.
  • Hoxton Financial first reported a position in Rite Aid Corporation in Q3 2014 and has held it in 7 quarters since.
  • Hoxton Financial's Rite Aid Corporation position peaked at $55K in Q1 2015.
  • 440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.