IG
RAD

ING Group’s Rite Aid Corporation RAD Stock Holding History

ING Group’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
2018
Q1 		– Sell
-10,180
Closed -$401K – 846
2017
Q4 		$401K Sell
10,180
-13,750
-57% -$491K 0.01% 567
2017
Q3 		$938K Buy
23,930
+15,280
+177% +$724K 0.02% 334
2017
Q2 		$510K Buy
8,650
+6,050
+233% +$457K 0.01% 484
2017
Q1 		$221K Buy
+2,600
New +$313K ﹤0.01% 535

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

ING Group's RAD Position: Q1 2018 in Review

ING Group sold out of Rite Aid Corporation (RAD) in Q1 2018, closing a stake of 10,180 shares — an estimated $401K sold.

ING Group first reported a position in RAD in Q1 2017 and held it in 4 quarters. The position peaked at $938K in Q3 2017. 351 funds tracked by Wall St. Rank hold RAD as of Q1 2018.

  • ING Group reported no remaining Rite Aid Corporation position as of Q1 2018 after selling out during the quarter.
  • ING Group sold 10,180 Rite Aid Corporation shares in Q1 2018, an estimated $401K.
  • ING Group first reported a position in Rite Aid Corporation in Q1 2017 and held it in 4 quarters.
  • ING Group's Rite Aid Corporation position peaked at $938K in Q3 2017.
  • 351 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2018.

Based on ING Group's 13F filing for Q1 2018, filed 7 May 2018.