Russell Frank Company’s Rite Aid Corporation RAD Stock Holding History

Russell Frank 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
2016 Q1	$7.2M	Buy	44,146 +13,594	+44%	+$2.14M	0.01%	1124
2015 Q4	$4.79M	Sell	30,552 -47,404	-61%	-$7.02M	0.01%	1310
2015 Q3	$9.46M	Buy	77,956 +42,001	+117%	+$7M	0.02%	923
2015 Q2	$6M	Buy	35,955 +8,721	+32%	+$1.46M	0.01%	1306
2015 Q1	$4.73M	Sell	27,234 -3,864	-12%	-$602K	0.01%	1292
2014 Q4	$4.7M	Buy	31,098 +26,341	+554%	+$2.92M	0.01%	1326
2014 Q3	$461K	Sell	4,757 -126,894	-96%	-$16.4M	﹤0.01%	2362
2014 Q2	$18.9M	Buy	131,651 +88,802	+207%	+$13.1M	0.03%	587
2014 Q1	$6.08M	Sell	42,849 -71,740	-63%	-$8.74M	0.01%	1175
2013 Q4	$12.8M	Buy	114,589 +26,900	+31%	+$2.86M	0.02%	742
2013 Q3	$8.35M	Sell	87,689 -18,962	-18%	-$1.29M	0.01%	1004
2013 Q2	$6.1M	Buy	+106,651	New	+$5.56M	0.01%	1119

Other funds holding RAD

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Russell Frank Company's RAD Position: Q1 2016 in Review

Russell Frank Company increased its Rite Aid Corporation (RAD) stake by 44% in Q1 2016, buying an estimated $2.14M and bringing the position to 44,146 shares worth $7.2M. The position accounts for 0.01% of the portfolio, ranked #1124.

Russell Frank Company first reported a position in RAD in Q2 2013 and has held it in 12 quarters since. The position peaked at $18.9M in Q2 2014. 440 funds tracked by Wall St. Rank hold RAD as of Q1 2016.

Russell Frank Company held 44,146 shares of Rite Aid Corporation worth $7.2M as of Q1 2016.
Russell Frank Company bought 13,594 Rite Aid Corporation shares in Q1 2016, an estimated $2.14M.
Rite Aid Corporation made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1124 holding.
Russell Frank Company first reported a position in Rite Aid Corporation in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Rite Aid Corporation position peaked at $18.9M in Q2 2014.
440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.