ICOA
RAD

Investment Centers of America’s Rite Aid Corporation RAD Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-9,250
Closed -$365K – 536
2017
Q3 		$365K Buy
9,250
+3,215
+53% +$152K 0.03% 399
2017
Q2 		$356K Buy
6,035
+650
+12% +$49.1K 0.03% 407
2017
Q1 		$457K Buy
5,385
+3,880
+258% +$467K 0.04% 386
2016
Q4 		$243K Buy
1,505
+260
+21% +$39.3K 0.02% 489
2016
Q3 		$195K Buy
1,245
+60
+5% +$8.95K 0.02% 489
2016
Q2 		$174K Sell
1,185
-462
-28% -$72.9K 0.02% 461
2016
Q1 		$266K Buy
1,647
+462
+39% +$72.9K 0.03% 384
2015
Q4 		$188K Sell
1,185
-175
-13% -$25.9K 0.02% 420
2015
Q3 		$163K Buy
1,360
+72
+6% +$12K 0.02% 407
2015
Q2 		$212K Sell
1,288
-94
-7% -$15.8K 0.03% 383
2015
Q1 		$241K Buy
1,382
+507
+58% +$78.9K 0.04% 373
2014
Q4 		$134K Sell
875
-227
-21% -$25.2K 0.03% 377
2014
Q3 		$107K Buy
1,102
+227
+26% +$29.3K 0.02% 416
2014
Q2 		$126K Buy
875
+98
+13% +$14.5K 0.03% 342
2014
Q1 		$74K Buy
+777
New +$94.7K 0.02% 383
2013
Q4 		– Sell
-777
Closed -$74K – 369
2013
Q3 		$74K Buy
+777
New +$53K 0.02% 388

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Investment Centers of America's RAD Position: Q4 2017 in Review

Investment Centers of America sold out of Rite Aid Corporation (RAD) in Q4 2017, closing a stake of 9,250 shares — an estimated $365K sold.

Investment Centers of America first reported a position in RAD in Q3 2013 and held it in 16 quarters. The position peaked at $457K in Q1 2017. 349 funds tracked by Wall St. Rank hold RAD as of Q4 2017.

  • Investment Centers of America reported no remaining Rite Aid Corporation position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 9,250 Rite Aid Corporation shares in Q4 2017, an estimated $365K.
  • Investment Centers of America first reported a position in Rite Aid Corporation in Q3 2013 and held it in 16 quarters.
  • Investment Centers of America's Rite Aid Corporation position peaked at $457K in Q1 2017.
  • 349 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.