PMG
RAD

ProVise Management Group’s Rite Aid Corporation RAD Stock Holding History

ProVise Management Group’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
2015
Q4 		– Sell
-500
Closed -$61K – 306
2015
Q3 		$61K Sell
500
-100
-17% -$16.7K 0.01% 276
2015
Q2 		$100K Buy
600
+50
+9% +$8.39K 0.02% 289
2015
Q1 		$96K Buy
+550
New +$85.6K 0.02% 301
2014
Q3 		– Sell
-800
Closed -$115K – 323
2014
Q2 		$115K Hold
800
– – 0.03% 306
2014
Q1 		$100K Buy
+800
New +$97.5K 0.02% 295

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ProVise Management Group's RAD Position: Q4 2015 in Review

ProVise Management Group sold out of Rite Aid Corporation (RAD) in Q4 2015, closing a stake of 500 shares — an estimated $61K sold.

ProVise Management Group first reported a position in RAD in Q1 2014 and held it in 5 quarters. The position peaked at $115K in Q2 2014. 442 funds tracked by Wall St. Rank hold RAD as of Q4 2015.

  • ProVise Management Group reported no remaining Rite Aid Corporation position as of Q4 2015 after selling out during the quarter.
  • ProVise Management Group sold 500 Rite Aid Corporation shares in Q4 2015, an estimated $61K.
  • ProVise Management Group first reported a position in Rite Aid Corporation in Q1 2014 and held it in 5 quarters.
  • ProVise Management Group's Rite Aid Corporation position peaked at $115K in Q2 2014.
  • 442 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2015.

Based on ProVise Management Group's 13F filing for Q4 2015, filed 5 Feb 2016.