M&T Bank
RAD

M&T Bank’s Rite Aid Corporation RAD Stock Holding History

M&T Bank’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
Q2 		– Sell
-8,924
Closed -$299K – 1632
2018
Q1 		$299K Sell
8,924
-28
-0.3% -$1.11K ﹤0.01% 1215
2017
Q4 		$353K Sell
8,952
-2,006
-18% -$71.7K ﹤0.01% 1175
2017
Q3 		$430K Buy
10,958
+1,093
+11% +$51.8K ﹤0.01% 1060
2017
Q2 		$582K Sell
9,865
-332
-3% -$25.1K ﹤0.01% 924
2017
Q1 		$867K Sell
10,197
-72,449
-88% -$8.72M 0.01% 799
2016
Q4 		$13.6M Sell
82,646
-33,247
-29% -$5.02M 0.08% 205
2016
Q3 		$17.8M Sell
115,893
-51,588
-31% -$7.7M 0.11% 175
2016
Q2 		$25.1M Buy
167,481
+2,856
+2% +$450K 0.17% 137
2016
Q1 		$26.8M Sell
164,625
-25,208
-13% -$3.98M 0.18% 127
2015
Q4 		$29.8M Buy
189,833
+187,602
+8,409% +$27.8M 0.2% 116
2015
Q3 		$272K Sell
2,231
-2,403
-52% -$400K ﹤0.01% 1364
2015
Q2 		$774K Sell
4,634
-499
-10% -$83.8K ﹤0.01% 995
2015
Q1 		$892K Sell
5,133
-367
-7% -$57.1K 0.01% 920
2014
Q4 		$828K Sell
5,500
-700
-11% -$77.7K 0.01% 964
2014
Q3 		$600K Buy
+6,200
New +$800K ﹤0.01% 1147
2014
Q2 		– Sell
-1,800
Closed -$226K – 1182
2014
Q1 		$226K Hold
1,800
– – 0.01% 491
2013
Q4 		$182K Sell
1,800
-100
-5% -$10.6K 0.01% 487
2013
Q3 		$181K Hold
1,900
– – 0.01% 420
2013
Q2 		$109K Buy
+1,900
New +$99.1K 0.01% 474

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M&T Bank's RAD Position: Q2 2018 in Review

M&T Bank sold out of Rite Aid Corporation (RAD) in Q2 2018, closing a stake of 8,924 shares — an estimated $299K sold.

M&T Bank first reported a position in RAD in Q2 2013 and held it in 19 quarters. The position peaked at $29.8M in Q4 2015. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2018.

  • M&T Bank reported no remaining Rite Aid Corporation position as of Q2 2018 after selling out during the quarter.
  • M&T Bank sold 8,924 Rite Aid Corporation shares in Q2 2018, an estimated $299K.
  • M&T Bank first reported a position in Rite Aid Corporation in Q2 2013 and held it in 19 quarters.
  • M&T Bank's Rite Aid Corporation position peaked at $29.8M in Q4 2015.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2018.

Based on M&T Bank's 13F filing for Q2 2018, filed 10 Aug 2018.