RFS
RAD

Rockefeller Financial Services’s Rite Aid Corporation RAD Stock Holding History

Rockefeller Financial Services’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
Q2 		– Sell
-178
Closed -$15K – 463
2017
Q1 		$15K Hold
178
– – ﹤0.01% 433
2016
Q4 		$29K Hold
178
– – ﹤0.01% 444
2016
Q3 		$27K Hold
178
– – ﹤0.01% 415
2016
Q2 		$27K Hold
178
– – ﹤0.01% 426
2016
Q1 		$29K Hold
178
– – ﹤0.01% 462
2015
Q4 		$28K Hold
178
– – ﹤0.01% 463
2015
Q3 		$22K Buy
+178
New +$29.7K ﹤0.01% 451
2014
Q3 		– Sell
-6
Closed -$1K – 601
2014
Q2 		$1K Buy
+6
New +$886 ﹤0.01% 604

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Rockefeller Financial Services's RAD Position: Q2 2017 in Review

Rockefeller Financial Services sold out of Rite Aid Corporation (RAD) in Q2 2017, closing a stake of 178 shares — an estimated $15K sold.

Rockefeller Financial Services first reported a position in RAD in Q2 2014 and held it in 8 quarters. The position peaked at $29K in Q4 2016. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

  • Rockefeller Financial Services reported no remaining Rite Aid Corporation position as of Q2 2017 after selling out during the quarter.
  • Rockefeller Financial Services sold 178 Rite Aid Corporation shares in Q2 2017, an estimated $15K.
  • Rockefeller Financial Services first reported a position in Rite Aid Corporation in Q2 2014 and held it in 8 quarters.
  • Rockefeller Financial Services's Rite Aid Corporation position peaked at $29K in Q4 2016.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on Rockefeller Financial Services's 13F filing for Q2 2017, filed 18 Jul 2017.