NDSI
RAD

Newman Dignan & Sheerar Inc’s Rite Aid Corporation RAD Stock Holding History

Newman Dignan & Sheerar Inc’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
Q2 		– Sell
-1,073
Closed -$91 – 158
2017
Q1 		$91 Buy
+1,073
New +$129K 0.04% 149
2016
Q1 		– Sell
-1,073
Closed -$168K – 143
2015
Q4 		$168K Buy
+1,073
New +$159K 0.12% 141
2015
Q3 		– Sell
-1,455
Closed -$243K – 153
2015
Q2 		$243K Buy
+1,455
New +$244K 0.18% 132
2014
Q1 		– Sell
-630
Closed -$64 – 147
2013
Q4 		$64 Buy
+630
New +$67K ﹤0.01% 148

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
O
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Newman Dignan & Sheerar Inc's RAD Position: Q2 2017 in Review

Newman Dignan & Sheerar Inc sold out of Rite Aid Corporation (RAD) in Q2 2017, closing a stake of 1,073 shares — an estimated $91 sold.

Newman Dignan & Sheerar Inc first reported a position in RAD in Q4 2013 and held it in 4 quarters. The position peaked at $243K in Q2 2015. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

  • Newman Dignan & Sheerar Inc reported no remaining Rite Aid Corporation position as of Q2 2017 after selling out during the quarter.
  • Newman Dignan & Sheerar Inc sold 1,073 Rite Aid Corporation shares in Q2 2017, an estimated $91.
  • Newman Dignan & Sheerar Inc first reported a position in Rite Aid Corporation in Q4 2013 and held it in 4 quarters.
  • Newman Dignan & Sheerar Inc's Rite Aid Corporation position peaked at $243K in Q2 2015.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2017, filed 8 Aug 2017.