KeyBank National Association
RAD

KeyBank National Association’s Rite Aid Corporation RAD Stock Holding History

KeyBank National Association’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
Q4 		– Sell
-655
Closed -$17K – 1061
2018
Q3 		$17K Buy
+655
New +$20.2K ﹤0.01% 1046
2017
Q4 		– Sell
-587
Closed -$23K – 1117
2017
Q3 		$23K Hold
587
– – ﹤0.01% 1098
2017
Q2 		$35K Sell
587
-100
-15% -$7.56K ﹤0.01% 1097
2017
Q1 		$58K Hold
687
– – ﹤0.01% 1127
2016
Q4 		$113K Sell
687
-450
-40% -$68K ﹤0.01% 1121
2016
Q3 		$175K Buy
1,137
+205
+22% +$30.6K ﹤0.01% 1108
2016
Q2 		$140K Sell
932
-57
-6% -$8.99K ﹤0.01% 1070
2016
Q1 		$161K Buy
989
+383
+63% +$60.4K ﹤0.01% 1053
2015
Q4 		$95K Sell
606
-551
-48% -$81.5K ﹤0.01% 1099
2015
Q3 		$140K Hold
1,157
– – ﹤0.01% 1094
2015
Q2 		$193K Buy
1,157
+100
+9% +$16.8K ﹤0.01% 1148
2015
Q1 		$184K Hold
1,057
– – ﹤0.01% 1167
2014
Q4 		$159K Hold
1,057
– – ﹤0.01% 1175
2014
Q3 		$102K Sell
1,057
-50
-5% -$6.46K ﹤0.01% 1208
2014
Q2 		$159K Buy
1,107
+50
+5% +$7.38K ﹤0.01% 1227
2014
Q1 		$133K Buy
1,057
+7
+0.7% +$853 ﹤0.01% 1238
2013
Q4 		$106K Buy
1,050
+100
+11% +$10.6K ﹤0.01% 1246
2013
Q3 		$90K Hold
950
– – ﹤0.01% 1222
2013
Q2 		$54K Buy
+950
New +$49.5K ﹤0.01% 1304

Other funds holding RAD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

KeyBank National Association's RAD Position: Q4 2018 in Review

KeyBank National Association sold out of Rite Aid Corporation (RAD) in Q4 2018, closing a stake of 655 shares — an estimated $17K sold.

KeyBank National Association first reported a position in RAD in Q2 2013 and held it in 19 quarters. The position peaked at $193K in Q2 2015. 291 funds tracked by Wall St. Rank hold RAD as of Q4 2018.

  • KeyBank National Association reported no remaining Rite Aid Corporation position as of Q4 2018 after selling out during the quarter.
  • KeyBank National Association sold 655 Rite Aid Corporation shares in Q4 2018, an estimated $17K.
  • KeyBank National Association first reported a position in Rite Aid Corporation in Q2 2013 and held it in 19 quarters.
  • KeyBank National Association's Rite Aid Corporation position peaked at $193K in Q2 2015.
  • 291 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2018.

Based on KeyBank National Association's 13F filing for Q4 2018, filed 30 Jan 2019.