RBC
RAD

Roble Belko & Company’s Rite Aid Corporation RAD Stock Holding History

Roble Belko & 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
2018
Q1 		– Sell
-25
Closed -$1K – 345
2017
Q4 		$1K Hold
25
– – ﹤0.01% 312
2017
Q3 		$1K Hold
25
– – ﹤0.01% 283
2017
Q2 		$1K Hold
25
– – ﹤0.01% 290
2017
Q1 		$2K Sell
25
-80
-76% -$9.63K ﹤0.01% 314
2016
Q4 		$17K Buy
105
+80
+320% +$12.1K 0.01% 165
2016
Q3 		$4K Hold
25
– – ﹤0.01% 256
2016
Q2 		$4K Hold
25
– – ﹤0.01% 224
2016
Q1 		$4K Hold
25
– – ﹤0.01% 215
2015
Q4 		$4K Buy
+25
New +$3.7K ﹤0.01% 180

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
O
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Roble Belko & Company's RAD Position: Q1 2018 in Review

Roble Belko & Company sold out of Rite Aid Corporation (RAD) in Q1 2018, closing a stake of 25 shares — an estimated $1K sold.

Roble Belko & Company first reported a position in RAD in Q4 2015 and held it in 9 quarters. The position peaked at $17K in Q4 2016. 351 funds tracked by Wall St. Rank hold RAD as of Q1 2018.

  • Roble Belko & Company reported no remaining Rite Aid Corporation position as of Q1 2018 after selling out during the quarter.
  • Roble Belko & Company sold 25 Rite Aid Corporation shares in Q1 2018, an estimated $1K.
  • Roble Belko & Company first reported a position in Rite Aid Corporation in Q4 2015 and held it in 9 quarters.
  • Roble Belko & Company's Rite Aid Corporation position peaked at $17K in Q4 2016.
  • 351 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2018.

Based on Roble Belko & Company's 13F filing for Q1 2018, filed 14 May 2018.