Pitcairn’s Rite Aid Corporation RAD Stock Holding History

Pitcairn’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 Q3	–	Sell	-527	Closed	-$31K	–	508
2017 Q2	$31K	Sell	527 -221	-30%	-$16.7K	﹤0.01%	472
2017 Q1	$63K	Sell	748 -1,275	-63%	-$154K	0.01%	486
2016 Q4	$334K	Sell	2,023 -139	-6%	-$21K	0.04%	351
2016 Q3	$333K	Sell	2,162 -23	-1%	-$3.43K	0.04%	344
2016 Q2	$328K	Sell	2,185 -861	-28%	-$136K	0.04%	321
2016 Q1	$496K	Buy	3,046 +301	+11%	+$47.5K	0.06%	232
2015 Q4	$431K	Sell	2,745 -185	-6%	-$27.4K	0.05%	266
2015 Q3	$356K	Sell	2,930 -489	-14%	-$81.5K	0.05%	291
2015 Q2	$571K	Sell	3,419 -654	-16%	-$110K	0.07%	227
2015 Q1	$708K	Sell	4,073 -161	-4%	-$25.1K	0.08%	198
2014 Q4	$637K	Buy	4,234 +3,465	+451%	+$385K	0.07%	204
2014 Q3	$75K	Hold	769	–	–	0.01%	459
2014 Q2	$110K	Sell	769 -1,772	-70%	-$262K	0.01%	444
2014 Q1	$319K	Sell	2,541 -598	-19%	-$72.9K	0.04%	353
2013 Q4	$318K	Sell	3,139 -920	-23%	-$97.9K	0.04%	359
2013 Q3	$387K	Buy	4,059 +134	+3%	+$9.14K	0.05%	297
2013 Q2	$224K	Buy	+3,925	New	+$205K	0.03%	395

Other funds holding RAD

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

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

Franklin Resources

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

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

T. Rowe Price Associates

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

APG Asset Management

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