Philadelphia Trust Company’s Rite Aid Corporation RAD Stock Holding History

Philadelphia Trust Company’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 Q2	–	Sell	-1,658	Closed	-$21K	–	214
2019 Q1	$21K	Hold	1,658	–	–	﹤0.01%	200
2018 Q4	$23K	Hold	1,658	–	–	﹤0.01%	175
2018 Q3	$42K	Hold	1,658	–	–	﹤0.01%	197
2018 Q2	$57K	Hold	1,658	–	–	0.01%	189
2018 Q1	$56K	Sell	1,658 -1,025	-38%	-$40.5K	﹤0.01%	201
2017 Q4	$106K	Buy	2,683 +1,025	+62%	+$36.6K	0.01%	214
2017 Q3	$65K	Hold	1,658	–	–	0.01%	203
2017 Q2	$98K	Hold	1,658	–	–	0.01%	205
2017 Q1	$141K	Buy	1,658 +520	+46%	+$62.6K	0.01%	204
2016 Q4	$188K	Hold	1,138	–	–	0.02%	196
2016 Q3	$175K	Hold	1,138	–	–	0.02%	196
2016 Q2	$171K	Hold	1,138	–	–	0.01%	181
2016 Q1	$186K	Hold	1,138	–	–	0.02%	174
2015 Q4	$178K	Hold	1,138	–	–	0.01%	174
2015 Q3	$138K	Buy	1,138 +1,128	+11,280%	+$188K	0.01%	165
2015 Q2	$22.8K	Sell	10 -1,128	-99%	-$189K	0.08%	109
2015 Q1	$198K	Hold	1,138	–	–	0.02%	168
2014 Q4	$171K	Hold	1,138	–	–	0.01%	152
2014 Q3	$110K	Hold	1,138	–	–	0.01%	156
2014 Q2	$163K	Hold	1,138	–	–	0.01%	157
2014 Q1	$143K	Hold	1,138	–	–	0.01%	170
2013 Q4	$115K	Hold	1,138	–	–	0.01%	183
2013 Q3	$108K	Hold	1,138	–	–	0.01%	173
2013 Q2	$65K	Buy	+1,138	New	+$59.4K	﹤0.01%	162

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Philadelphia Trust Company's RAD Position: Q2 2019 in Review

Philadelphia Trust Company sold out of Rite Aid Corporation (RAD) in Q2 2019, closing a stake of 1,658 shares — an estimated $21K sold.

Philadelphia Trust Company first reported a position in RAD in Q2 2013 and held it in 24 quarters. The position peaked at $198K in Q1 2015. 192 funds tracked by Wall St. Rank hold RAD as of Q2 2019.

Philadelphia Trust Company reported no remaining Rite Aid Corporation position as of Q2 2019 after selling out during the quarter.
Philadelphia Trust Company sold 1,658 Rite Aid Corporation shares in Q2 2019, an estimated $21K.
Philadelphia Trust Company first reported a position in Rite Aid Corporation in Q2 2013 and held it in 24 quarters.
Philadelphia Trust Company's Rite Aid Corporation position peaked at $198K in Q1 2015.
192 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2019.

Based on Philadelphia Trust Company's 13F filing for Q2 2019, filed 8 Aug 2019.