McAdam LLC’s Rite Aid Corporation RAD Stock Holding History

McAdam LLC’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	-62	Closed	-$1K	–	660
2018 Q3	$1K	Buy	+62	New	+$1.91K	﹤0.01%	638

Other funds holding RAD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

McAdam LLC's RAD Position: Q4 2018 in Review

McAdam LLC sold out of Rite Aid Corporation (RAD) in Q4 2018, closing a stake of 62 shares — an estimated $1K sold.

McAdam LLC first reported a position in RAD in Q3 2018 and held it in 1 quarter. The position peaked at $1K in Q3 2018. 291 funds tracked by Wall St. Rank hold RAD as of Q4 2018.

McAdam LLC reported no remaining Rite Aid Corporation position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 62 Rite Aid Corporation shares in Q4 2018, an estimated $1K.
McAdam LLC first reported a position in Rite Aid Corporation in Q3 2018 and held it in 1 quarter.
McAdam LLC's Rite Aid Corporation position peaked at $1K in Q3 2018.
291 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.