Moors & Cabot’s Rite Aid Corporation RAD Stock Holding History

Moors & Cabot’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	-510	Closed	-$13K	–	586
2018 Q3	$13K	Sell	510 -885	-63%	-$27.2K	﹤0.01%	582
2018 Q2	$50K	Buy	1,395 +45	+3%	+$1.53K	0.01%	550
2018 Q1	$45K	Buy	1,350 +265	+24%	+$10.5K	0.01%	570
2017 Q4	$43K	Sell	1,085 -250	-19%	-$8.93K	0.01%	558
2017 Q3	$53K	Buy	1,335 +25	+2%	+$1.19K	0.01%	526
2017 Q2	$76K	Buy	1,310 +625	+91%	+$47.2K	0.01%	493
2017 Q1	$57K	Hold	685	–	–	0.01%	497
2016 Q4	$110K	Buy	+685	New	+$104K	0.02%	509
2016 Q3	–	Sell	-610	Closed	-$89K	–	561
2016 Q2	$89K	Sell	610 -90	-13%	-$14.2K	0.02%	491
2016 Q1	$112K	Sell	700 -15	-2%	-$2.37K	0.02%	479
2015 Q4	$112K	Buy	715 +30	+4%	+$4.44K	0.02%	469
2015 Q3	$83K	Sell	685 -53	-7%	-$8.83K	0.02%	475
2015 Q2	$124K	Buy	+738	New	+$124K	0.02%	485
2014 Q3	–	Sell	-2,073	Closed	-$299K	–	574
2014 Q2	$299K	Buy	2,073 +738	+55%	+$109K	0.05%	381
2014 Q1	$167K	Buy	+1,335	New	+$163K	0.04%	347

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

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

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

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

APG Asset Management

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

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