IAA
RAD

Independent Advisor Alliance’s Rite Aid Corporation RAD Stock Holding History

Independent Advisor Alliance’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
-708
Closed -$10K – 475
2018
Q4 		$10K Buy
+708
New +$14.9K ﹤0.01% 398
2018
Q3 		– Sell
-541
Closed -$19K – 417
2018
Q2 		$19K Sell
541
-350
-39% -$11.9K ﹤0.01% 345
2018
Q1 		$29K Sell
891
-1,532
-63% -$60.6K 0.01% 338
2017
Q4 		$96K Buy
2,423
+140
+6% +$5K 0.02% 313
2017
Q3 		$86K Buy
2,283
+1,003
+78% +$47.5K 0.02% 258
2017
Q2 		$60K Buy
+1,280
New +$96.7K 0.02% 240

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

Independent Advisor Alliance's RAD Position: Q1 2019 in Review

Independent Advisor Alliance sold out of Rite Aid Corporation (RAD) in Q1 2019, closing a stake of 708 shares — an estimated $10K sold.

Independent Advisor Alliance first reported a position in RAD in Q2 2017 and held it in 6 quarters. The position peaked at $96K in Q4 2017. 264 funds tracked by Wall St. Rank hold RAD as of Q1 2019.

  • Independent Advisor Alliance reported no remaining Rite Aid Corporation position as of Q1 2019 after selling out during the quarter.
  • Independent Advisor Alliance sold 708 Rite Aid Corporation shares in Q1 2019, an estimated $10K.
  • Independent Advisor Alliance first reported a position in Rite Aid Corporation in Q2 2017 and held it in 6 quarters.
  • Independent Advisor Alliance's Rite Aid Corporation position peaked at $96K in Q4 2017.
  • 264 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2019.

Based on Independent Advisor Alliance's 13F filing for Q1 2019, filed 7 May 2019.