Omnia Family Wealth’s Rite Aid Corporation RAD Stock Holding History

Omnia Family Wealth’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	-23	Closed	-$2K	–	747
2017 Q1	$2K	Buy	+23	New	+$2.77K	﹤0.01%	629

Other funds holding RAD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Omnia Family Wealth's RAD Position: Q2 2017 in Review

Omnia Family Wealth sold out of Rite Aid Corporation (RAD) in Q2 2017, closing a stake of 23 shares — an estimated $2K sold.

Omnia Family Wealth first reported a position in RAD in Q1 2017 and held it in 1 quarter. The position peaked at $2K in Q1 2017. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

Omnia Family Wealth reported no remaining Rite Aid Corporation position as of Q2 2017 after selling out during the quarter.
Omnia Family Wealth sold 23 Rite Aid Corporation shares in Q2 2017, an estimated $2K.
Omnia Family Wealth first reported a position in Rite Aid Corporation in Q1 2017 and held it in 1 quarter.
Omnia Family Wealth's Rite Aid Corporation position peaked at $2K in Q1 2017.
353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on Omnia Family Wealth's 13F filing for Q2 2017, filed 10 Aug 2017.