NIMC
RAD

NWQ Investment Management Company’s Rite Aid Corporation RAD Stock Holding History

NWQ Investment Management Company’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
2015
Q1 		– Sell
-10,315
Closed -$1.55M – 184
2014
Q4 		$1.55M Buy
+10,315
New +$1.15M 0.02% 157

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BIT
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First Trust Advisors
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GCM
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State Street
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

NWQ Investment Management Company's RAD Position: Q1 2015 in Review

NWQ Investment Management Company sold out of Rite Aid Corporation (RAD) in Q1 2015, closing a stake of 10,315 shares — an estimated $1.55M sold.

NWQ Investment Management Company first reported a position in RAD in Q4 2014 and held it in 1 quarter. The position peaked at $1.55M in Q4 2014. 404 funds tracked by Wall St. Rank hold RAD as of Q1 2015.

  • NWQ Investment Management Company reported no remaining Rite Aid Corporation position as of Q1 2015 after selling out during the quarter.
  • NWQ Investment Management Company sold 10,315 Rite Aid Corporation shares in Q1 2015, an estimated $1.55M.
  • NWQ Investment Management Company first reported a position in Rite Aid Corporation in Q4 2014 and held it in 1 quarter.
  • NWQ Investment Management Company's Rite Aid Corporation position peaked at $1.55M in Q4 2014.
  • 404 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2015.

Based on NWQ Investment Management Company's 13F filing for Q1 2015, filed 14 May 2015.