Janney Montgomery Scott
RAD

Janney Montgomery Scott’s Rite Aid Corporation RAD Stock Holding History

Janney Montgomery Scott’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
Q2 		– Sell
-543
Closed -$7K – 2124
2019
Q1 		$7K Sell
543
-178
-25% -$2.75K ﹤0.01% 1992
2018
Q4 		$10K Sell
721
-295
-29% -$6.22K ﹤0.01% 1930
2018
Q3 		$26K Sell
1,016
-1,900
-65% -$58.5K ﹤0.01% 2041
2018
Q2 		$101K Buy
2,916
+344
+13% +$11.7K ﹤0.01% 1945
2018
Q1 		$86K Sell
2,572
-450
-15% -$17.8K ﹤0.01% 1904
2017
Q4 		$119K Sell
3,022
-795
-21% -$28.4K ﹤0.01% 1876
2017
Q3 		$150K Sell
3,817
-397
-9% -$18.8K ﹤0.01% 1753
2017
Q2 		$249K Buy
4,214
+753
+22% +$56.9K ﹤0.01% 1529
2017
Q1 		$294K Buy
3,461
+1,375
+66% +$166K ﹤0.01% 1415
2016
Q4 		$344K Sell
2,086
-105
-5% -$15.9K 0.01% 1251
2016
Q3 		$337K Sell
2,191
-2,855
-57% -$426K 0.01% 1136
2016
Q2 		$756K Sell
5,046
-10,719
-68% -$1.69M 0.02% 443
2016
Q1 		$2.57M Sell
15,765
-75
-0.5% -$11.8K 0.07% 274
2015
Q4 		$2.48M Buy
15,840
+901
+6% +$133K 0.06% 292
2015
Q3 		$1.81M Buy
14,939
+925
+7% +$154K 0.05% 356
2015
Q2 		$2.34M Buy
14,014
+461
+3% +$77.4K 0.05% 438
2015
Q1 		$2.36M Buy
13,553
+3,122
+30% +$486K 0.04% 503
2014
Q4 		$1.57M Buy
10,431
+8,500
+440% +$944K 0.03% 650
2014
Q3 		$187K Sell
1,931
-3,250
-63% -$420K ﹤0.01% 2010
2014
Q2 		$743K Buy
5,181
+90
+2% +$13.3K 0.02% 992
2014
Q1 		$638K Buy
5,091
+650
+15% +$79.2K 0.02% 974
2013
Q4 		$449K Buy
4,441
+2,115
+91% +$225K 0.01% 1152
2013
Q3 		$221K Buy
2,326
+1,261
+118% +$86K 0.01% 1583
2013
Q2 		$60.9K Buy
+1,065
New +$55.5K 0.01% 755

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 27.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Janney Montgomery Scott's RAD Position: Q2 2019 in Review

Janney Montgomery Scott sold out of Rite Aid Corporation (RAD) in Q2 2019, closing a stake of 543 shares — an estimated $7K sold.

Janney Montgomery Scott first reported a position in RAD in Q2 2013 and held it in 24 quarters. The position peaked at $2.57M in Q1 2016. 192 funds tracked by Wall St. Rank hold RAD as of Q2 2019.

  • Janney Montgomery Scott reported no remaining Rite Aid Corporation position as of Q2 2019 after selling out during the quarter.
  • Janney Montgomery Scott sold 543 Rite Aid Corporation shares in Q2 2019, an estimated $7K.
  • Janney Montgomery Scott first reported a position in Rite Aid Corporation in Q2 2013 and held it in 24 quarters.
  • Janney Montgomery Scott's Rite Aid Corporation position peaked at $2.57M in Q1 2016.
  • 192 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2019.

Based on Janney Montgomery Scott's 13F filing for Q2 2019, filed 29 Jul 2019.