Oak Associates’s Rite Aid Corporation RAD Stock Holding History

Oak Associates’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 Q2	–	Sell	-1,945	Closed	-$244K	–	179
2014 Q1	$244K	Buy	+1,945	New	+$237K	0.03%	169

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

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Oak Associates's RAD Position: Q2 2014 in Review

Oak Associates sold out of Rite Aid Corporation (RAD) in Q2 2014, closing a stake of 1,945 shares — an estimated $244K sold.

Oak Associates first reported a position in RAD in Q1 2014 and held it in 1 quarter. The position peaked at $244K in Q1 2014. 370 funds tracked by Wall St. Rank hold RAD as of Q2 2014.

Oak Associates reported no remaining Rite Aid Corporation position as of Q2 2014 after selling out during the quarter.
Oak Associates sold 1,945 Rite Aid Corporation shares in Q2 2014, an estimated $244K.
Oak Associates first reported a position in Rite Aid Corporation in Q1 2014 and held it in 1 quarter.
Oak Associates's Rite Aid Corporation position peaked at $244K in Q1 2014.
370 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2014.

Based on Oak Associates's 13F filing for Q2 2014, filed 26 Aug 2014.