Lincoln National Corp’s Rite Aid Corporation RAD Stock Holding History

Lincoln National Corp’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 Q1	–	Sell	-861	Closed	-$12K	–	545
2018 Q4	$12K	Sell	861 -25	-3%	-$527	﹤0.01%	472
2018 Q3	$22K	Buy	886 +81	+10%	+$2.49K	﹤0.01%	474
2018 Q2	$28K	Buy	805 +125	+18%	+$4.24K	﹤0.01%	482
2018 Q1	$23K	Sell	680 -818	-55%	-$32.3K	﹤0.01%	477
2017 Q4	$59K	Buy	1,498 +534	+55%	+$19.1K	﹤0.01%	629
2017 Q3	$38K	Sell	964 -159	-14%	-$7.54K	﹤0.01%	399
2017 Q2	$66K	Buy	1,123 +25	+2%	+$1.89K	﹤0.01%	353
2017 Q1	$93K	Buy	1,098 +575	+110%	+$69.2K	﹤0.01%	329
2016 Q4	$86K	Hold	523	–	–	﹤0.01%	295
2016 Q3	$80K	Hold	523	–	–	﹤0.01%	287
2016 Q2	$78K	Hold	523	–	–	﹤0.01%	268
2016 Q1	$86K	Buy	+523	New	+$82.5K	0.01%	241

Other funds holding RAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Lincoln National Corp's RAD Position: Q1 2019 in Review

Lincoln National Corp sold out of Rite Aid Corporation (RAD) in Q1 2019, closing a stake of 861 shares — an estimated $12K sold.

Lincoln National Corp first reported a position in RAD in Q1 2016 and held it in 12 quarters. The position peaked at $93K in Q1 2017. 264 funds tracked by Wall St. Rank hold RAD as of Q1 2019.

Lincoln National Corp reported no remaining Rite Aid Corporation position as of Q1 2019 after selling out during the quarter.
Lincoln National Corp sold 861 Rite Aid Corporation shares in Q1 2019, an estimated $12K.
Lincoln National Corp first reported a position in Rite Aid Corporation in Q1 2016 and held it in 12 quarters.
Lincoln National Corp's Rite Aid Corporation position peaked at $93K in Q1 2017.
264 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2019.

Based on Lincoln National Corp's 13F filing for Q1 2019, filed 15 May 2019.