McAdams Wright Ragen’s Rite Aid Corporation RAD Stock Holding History

McAdams Wright Ragen’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	–	Sell	-2,400	Closed	-$344K	–	443
2014 Q2	$344K	Hold	2,400	–	–	0.02%	306
2014 Q1	$300K	Buy	+2,400	New	+$292K	0.02%	299

Other funds holding RAD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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 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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

McAdams Wright Ragen's RAD Position: Q3 2014 in Review

McAdams Wright Ragen sold out of Rite Aid Corporation (RAD) in Q3 2014, closing a stake of 2,400 shares — an estimated $344K sold.

McAdams Wright Ragen first reported a position in RAD in Q1 2014 and held it in 2 quarters. The position peaked at $344K in Q2 2014. 352 funds tracked by Wall St. Rank hold RAD as of Q3 2014.

McAdams Wright Ragen reported no remaining Rite Aid Corporation position as of Q3 2014 after selling out during the quarter.
McAdams Wright Ragen sold 2,400 Rite Aid Corporation shares in Q3 2014, an estimated $344K.
McAdams Wright Ragen first reported a position in Rite Aid Corporation in Q1 2014 and held it in 2 quarters.
McAdams Wright Ragen's Rite Aid Corporation position peaked at $344K in Q2 2014.
352 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.