Sandy Spring Bank’s Rite Aid Corporation RAD Stock Holding History

Sandy Spring Bank’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 Q4	–	Sell	-1,750	Closed	-$12K	–	874
2019 Q3	$12K	Hold	1,750	–	–	﹤0.01%	703
2019 Q2	$14K	Hold	1,750	–	–	﹤0.01%	676
2019 Q1	$22K	Sell	1,750 -3,250	-65%	-$50.1K	﹤0.01%	567
2018 Q4	$71K	Buy	5,000 +2,500	+100%	+$52.7K	0.01%	403
2018 Q3	$64K	Buy	2,500 +1,000	+67%	+$30.8K	0.01%	427
2018 Q2	$52K	Hold	1,500	–	–	﹤0.01%	461
2018 Q1	$50K	Buy	+1,500	New	+$59.3K	﹤0.01%	473
2017 Q3	–	Sell	-100	Closed	-$6K	–	856
2017 Q2	$6K	Hold	100	–	–	﹤0.01%	752
2017 Q1	$9K	Sell	100 -1,535	-94%	-$185K	﹤0.01%	712
2016 Q4	$269K	Sell	1,635 -543	-25%	-$82K	0.03%	263
2016 Q3	$335K	Buy	2,178 +97	+5%	+$14.5K	0.04%	242
2016 Q2	$312K	Sell	2,081 -198	-9%	-$31.2K	0.04%	248
2016 Q1	$371K	Sell	2,279 -350	-13%	-$55.2K	0.04%	231
2015 Q4	$412K	Buy	2,629 +119	+5%	+$17.6K	0.05%	226
2015 Q3	$305K	Buy	2,510 +1,031	+70%	+$172K	0.04%	248
2015 Q2	$247K	Buy	+1,479	New	+$248K	0.03%	268

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return