KFS
RAD

KMS Financial Services’s Rite Aid Corporation RAD Stock Holding History

KMS Financial Services’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
2014
Q3 		$143K Buy
1,475
+30
+2% +$3.87K 0.02% 503
2014
Q2 		$207K Sell
1,445
-31
-2% -$4.58K 0.03% 492
2014
Q1 		$185K Buy
1,476
+290
+24% +$35.3K 0.03% 483
2013
Q4 		$120K Buy
+1,186
New +$126K 0.02% 500

Other funds holding RAD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

KMS Financial Services's RAD Position: Q3 2014 in Review

KMS Financial Services increased its Rite Aid Corporation (RAD) stake by 2.1% in Q3 2014, buying an estimated $3.87K and bringing the position to 1,475 shares worth $143K. The position accounts for 0.02% of the portfolio, ranked #503.

KMS Financial Services first reported a position in RAD in Q4 2013 and has held it in 4 quarters since. The position peaked at $207K in Q2 2014. 352 funds tracked by Wall St. Rank hold RAD as of Q3 2014.

  • KMS Financial Services held 1,475 shares of Rite Aid Corporation worth $143K as of Q3 2014.
  • KMS Financial Services bought 30 Rite Aid Corporation shares in Q3 2014, an estimated $3.87K.
  • Rite Aid Corporation made up 0.02% of KMS Financial Services's portfolio in Q3 2014, its #503 holding.
  • KMS Financial Services first reported a position in Rite Aid Corporation in Q4 2013 and has held it in 4 quarters since.
  • KMS Financial Services's Rite Aid Corporation position peaked at $207K in Q2 2014.
  • 352 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.