Old Point Trust & Financial Services N A’s Rite Aid Corporation RAD Stock Holding History

Old Point Trust & Financial Services N A’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 Q1	–	Sell	-500	Closed	-$82K	–	75
2016 Q4	$82K	Hold	500	–	–	0.05%	72
2016 Q3	$77K	Hold	500	–	–	0.05%	71
2016 Q2	$75K	Hold	500	–	–	0.05%	70
2016 Q1	$82K	Hold	500	–	–	0.05%	70
2015 Q4	$78K	Hold	500	–	–	0.05%	71
2015 Q3	$61K	Hold	500	–	–	0.04%	71
2015 Q2	$84K	Hold	500	–	–	0.05%	72
2015 Q1	$87K	Hold	500	–	–	0.06%	71
2014 Q4	$75K	Hold	500	–	–	0.05%	76
2014 Q3	$48K	Hold	500	–	–	0.03%	78
2014 Q2	$72K	Hold	500	–	–	0.04%	75
2014 Q1	$63K	Hold	500	–	–	0.04%	75
2013 Q4	$51K	Hold	500	–	–	0.03%	77
2013 Q3	$48K	Hold	500	–	–	0.03%	72
2013 Q2	$28.6K	Buy	+500	New	+$26.1K	0.02%	72

Other funds holding RAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Old Point Trust & Financial Services N A's RAD Position: Q1 2017 in Review

Old Point Trust & Financial Services N A sold out of Rite Aid Corporation (RAD) in Q1 2017, closing a stake of 500 shares — an estimated $82K sold.

Old Point Trust & Financial Services N A first reported a position in RAD in Q2 2013 and held it in 15 quarters. The position peaked at $87K in Q1 2015. 416 funds tracked by Wall St. Rank hold RAD as of Q1 2017.

Old Point Trust & Financial Services N A reported no remaining Rite Aid Corporation position as of Q1 2017 after selling out during the quarter.
Old Point Trust & Financial Services N A sold 500 Rite Aid Corporation shares in Q1 2017, an estimated $82K.
Old Point Trust & Financial Services N A first reported a position in Rite Aid Corporation in Q2 2013 and held it in 15 quarters.
Old Point Trust & Financial Services N A's Rite Aid Corporation position peaked at $87K in Q1 2015.
416 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2017.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2017, filed 21 Apr 2017.