PFG Advisors’s Rite Aid Corporation RAD Stock Holding History

PFG Advisors’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 Q1	–	Sell	-608	Closed	-$10K	–	313
2018 Q4	$10K	Buy	+608	New	+$12.8K	﹤0.01%	288

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

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

HCM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIMCA

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PFG Advisors's RAD Position: Q1 2019 in Review

PFG Advisors sold out of Rite Aid Corporation (RAD) in Q1 2019, closing a stake of 608 shares — an estimated $10K sold.

PFG Advisors first reported a position in RAD in Q4 2018 and held it in 1 quarter. The position peaked at $10K in Q4 2018. 264 funds tracked by Wall St. Rank hold RAD as of Q1 2019.

PFG Advisors reported no remaining Rite Aid Corporation position as of Q1 2019 after selling out during the quarter.
PFG Advisors sold 608 Rite Aid Corporation shares in Q1 2019, an estimated $10K.
PFG Advisors first reported a position in Rite Aid Corporation in Q4 2018 and held it in 1 quarter.
PFG Advisors's Rite Aid Corporation position peaked at $10K in Q4 2018.
264 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2019.

Based on PFG Advisors's 13F filing for Q1 2019, filed 8 May 2019.