NPC
RAD

National Planning Corporation’s Rite Aid Corporation RAD Stock Holding History

National Planning Corporation’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
Q4 		– Sell
-6,011
Closed -$236K – 657
2017
Q3 		$236K Sell
6,011
-175
-3% -$8.3K 0.02% 585
2017
Q2 		$333K Buy
6,186
+983
+19% +$74.3K 0.03% 518
2017
Q1 		$438K Buy
5,203
+2,445
+89% +$294K 0.03% 414
2016
Q4 		$290K Sell
2,758
-255
-8% -$38.5K 0.02% 509
2016
Q3 		$392K Buy
3,013
+527
+21% +$78.6K 0.03% 412
2016
Q2 		$349K Sell
2,486
-2,475
-50% -$390K 0.03% 454
2016
Q1 		$789K Buy
4,961
+1,176
+31% +$185K 0.07% 273
2015
Q4 		$599K Buy
3,785
+649
+21% +$96.1K 0.05% 352
2015
Q3 		$497K Buy
3,136
+203
+7% +$33.8K 0.05% 354
2015
Q2 		$519K Sell
2,933
-38
-1% -$6.38K 0.05% 347
2015
Q1 		$468K Sell
2,971
-2,265
-43% -$353K 0.04% 374
2014
Q4 		$813K Buy
5,236
+230
+5% +$25.5K 0.06% 289
2014
Q3 		$504K Buy
5,006
+908
+22% +$117K 0.04% 400
2014
Q2 		$588K Buy
4,098
+145
+4% +$21.4K 0.05% 354
2014
Q1 		$503K Buy
3,953
+1,360
+52% +$166K 0.04% 372
2013
Q4 		$267K Buy
2,593
+665
+34% +$70.7K 0.02% 549
2013
Q3 		$191K Buy
1,928
+1,068
+124% +$72.9K 0.02% 596
2013
Q2 		$50K Buy
+860
New +$44.9K 0.01% 535

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

National Planning Corporation's RAD Position: Q4 2017 in Review

National Planning Corporation sold out of Rite Aid Corporation (RAD) in Q4 2017, closing a stake of 6,011 shares — an estimated $236K sold.

National Planning Corporation first reported a position in RAD in Q2 2013 and held it in 18 quarters. The position peaked at $813K in Q4 2014. 349 funds tracked by Wall St. Rank hold RAD as of Q4 2017.

  • National Planning Corporation reported no remaining Rite Aid Corporation position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 6,011 Rite Aid Corporation shares in Q4 2017, an estimated $236K.
  • National Planning Corporation first reported a position in Rite Aid Corporation in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Rite Aid Corporation position peaked at $813K in Q4 2014.
  • 349 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.