I
RAD

IberiaBank’s Rite Aid Corporation RAD Stock Holding History

IberiaBank’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
-1,251
Closed -$18K – 273
2018
Q4 		$18K Sell
1,251
-1,252
-50% -$26.4K ﹤0.01% 256
2018
Q3 		$64K Buy
2,503
+3
+0.1% +$92 0.01% 287
2018
Q2 		$87K Hold
2,500
– – 0.02% 208
2018
Q1 		$84K Hold
2,500
– – 0.02% 206
2017
Q4 		$99K Sell
2,500
-120
-5% -$4.29K 0.02% 234
2017
Q3 		$92K Buy
+2,620
New +$124K 0.02% 223

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

IberiaBank's RAD Position: Q1 2019 in Review

IberiaBank sold out of Rite Aid Corporation (RAD) in Q1 2019, closing a stake of 1,251 shares — an estimated $18K sold.

IberiaBank first reported a position in RAD in Q3 2017 and held it in 6 quarters. The position peaked at $99K in Q4 2017. 264 funds tracked by Wall St. Rank hold RAD as of Q1 2019.

  • IberiaBank reported no remaining Rite Aid Corporation position as of Q1 2019 after selling out during the quarter.
  • IberiaBank sold 1,251 Rite Aid Corporation shares in Q1 2019, an estimated $18K.
  • IberiaBank first reported a position in Rite Aid Corporation in Q3 2017 and held it in 6 quarters.
  • IberiaBank's Rite Aid Corporation position peaked at $99K in Q4 2017.
  • 264 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2019.

Based on IberiaBank's 13F filing for Q1 2019, filed 22 Apr 2019.