Parkside Financial Bank & Trust’s Rite Aid Corporation RAD Stock Holding History

Parkside Financial Bank & Trust’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
2019 Q3	–	Sell	-1,474	Closed	-$12K	–	1685
2019 Q2	$12K	Hold	1,474	–	–	﹤0.01%	777
2019 Q1	$19K	Hold	1,474	–	–	0.01%	633
2018 Q4	$21K	Hold	1,474	–	–	0.01%	559
2018 Q3	$38K	Hold	1,474	–	–	0.01%	433
2018 Q2	$51K	Hold	1,474	–	–	0.02%	353
2018 Q1	$50K	Hold	1,474	–	–	0.02%	344
2017 Q4	$58K	Hold	1,474	–	–	0.02%	329
2017 Q3	$58K	Buy	1,474 +193	+15%	+$9.15K	0.02%	316
2017 Q2	$75K	Buy	1,281 +7	+0.5%	+$529	0.03%	252
2017 Q1	$108K	Hold	1,274	–	–	0.05%	198
2016 Q4	$210K	Buy	+1,274	New	+$192K	0.09%	154
2015 Q4	–	Sell	-47	Closed	-$6K	–	1136
2015 Q3	$6K	Buy	+47	New	+$7.83K	﹤0.01%	762

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Parkside Financial Bank & Trust's RAD Position: Q3 2019 in Review

Parkside Financial Bank & Trust sold out of Rite Aid Corporation (RAD) in Q3 2019, closing a stake of 1,474 shares — an estimated $12K sold.

Parkside Financial Bank & Trust first reported a position in RAD in Q3 2015 and held it in 12 quarters. The position peaked at $210K in Q4 2016. 181 funds tracked by Wall St. Rank hold RAD as of Q3 2019.

Parkside Financial Bank & Trust reported no remaining Rite Aid Corporation position as of Q3 2019 after selling out during the quarter.
Parkside Financial Bank & Trust sold 1,474 Rite Aid Corporation shares in Q3 2019, an estimated $12K.
Parkside Financial Bank & Trust first reported a position in Rite Aid Corporation in Q3 2015 and held it in 12 quarters.
Parkside Financial Bank & Trust's Rite Aid Corporation position peaked at $210K in Q4 2016.
181 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2019.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2019, filed 5 Nov 2019.