Rehmann Capital Advisory Group’s Rite Aid Corporation RAD Stock Holding History

Rehmann Capital Advisory 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
2019 Q3	$104	Hold	15	–	–	﹤0.01%	1668
2019 Q2	$120	Buy	15 +3	+25%	+$26	﹤0.01%	2045
2019 Q1	$146	Hold	12	–	–	﹤0.01%	2056
2018 Q4	$162	Hold	12	–	–	﹤0.01%	1797
2018 Q3	$294	Hold	12	–	–	﹤0.01%	2087
2018 Q2	$398	Hold	12	–	–	﹤0.01%	2065
2018 Q1	$0	Buy	+12	New	+$474	﹤0.01%	2062

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

Rehmann Capital Advisory Group's RAD Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its Rite Aid Corporation (RAD) position steady in Q3 2019 at 15 shares worth $104. The position accounts for ﹤0.01% of the portfolio, ranked #1668.

Rehmann Capital Advisory Group first reported a position in RAD in Q1 2018 and has held it in 7 quarters since. The position peaked at $398 in Q2 2018. 181 funds tracked by Wall St. Rank hold RAD as of Q3 2019.

Rehmann Capital Advisory Group held 15 shares of Rite Aid Corporation worth $104 as of Q3 2019.
Rehmann Capital Advisory Group left its Rite Aid Corporation share count unchanged in Q3 2019.
Rite Aid Corporation made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1668 holding.
Rehmann Capital Advisory Group first reported a position in Rite Aid Corporation in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's Rite Aid Corporation position peaked at $398 in Q2 2018.
181 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.