LIA
RAD

LS Investment Advisors’s Rite Aid Corporation RAD Stock Holding History

LS Investment Advisors’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
Q2 		– Sell
-659
Closed -$56K – 1885
2017
Q1 		$56K Hold
659
– – ﹤0.01% 1299
2016
Q4 		$109K Hold
659
– – 0.01% 1017
2016
Q3 		$101K Sell
659
-264
-29% -$39.4K 0.01% 1007
2016
Q2 		$138K Buy
923
+203
+28% +$32K 0.01% 898
2016
Q1 		$117K Hold
720
– – 0.01% 817
2015
Q4 		$113K Hold
720
– – 0.01% 816
2015
Q3 		$87K Hold
720
– – 0.01% 907
2015
Q2 		$120K Buy
+720
New +$121K 0.01% 815

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

LS Investment Advisors's RAD Position: Q2 2017 in Review

LS Investment Advisors sold out of Rite Aid Corporation (RAD) in Q2 2017, closing a stake of 659 shares — an estimated $56K sold.

LS Investment Advisors first reported a position in RAD in Q2 2015 and held it in 8 quarters. The position peaked at $138K in Q2 2016. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

  • LS Investment Advisors reported no remaining Rite Aid Corporation position as of Q2 2017 after selling out during the quarter.
  • LS Investment Advisors sold 659 Rite Aid Corporation shares in Q2 2017, an estimated $56K.
  • LS Investment Advisors first reported a position in Rite Aid Corporation in Q2 2015 and held it in 8 quarters.
  • LS Investment Advisors's Rite Aid Corporation position peaked at $138K in Q2 2016.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on LS Investment Advisors's 13F filing for Q2 2017, filed 18 Jul 2017.