STC
RAD

SEI Trust Company’s Rite Aid Corporation RAD Stock Holding History

SEI Trust 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
2014
Q3 		$806K Buy
8,329
+4,866
+141% +$628K 0.01% 970
2014
Q2 		$497K Buy
3,463
+113
+3% +$16.7K ﹤0.01% 1111
2014
Q1 		$420K Buy
3,350
+600
+22% +$73.1K ﹤0.01% 1178
2013
Q4 		$278K Sell
2,750
-665
-19% -$70.7K ﹤0.01% 1288
2013
Q3 		$325K Sell
3,415
-2,045
-37% -$140K ﹤0.01% 1166
2013
Q2 		$312K Buy
+5,460
New +$285K ﹤0.01% 1032

Other funds holding RAD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SEI Trust Company's RAD Position: Q3 2014 in Review

SEI Trust Company increased its Rite Aid Corporation (RAD) stake by 141% in Q3 2014, buying an estimated $628K and bringing the position to 8,329 shares worth $806K. The position accounts for 0.01% of the portfolio, ranked #970.

SEI Trust Company first reported a position in RAD in Q2 2013 and has held it in 6 quarters since. 352 funds tracked by Wall St. Rank hold RAD as of Q3 2014.

  • SEI Trust Company held 8,329 shares of Rite Aid Corporation worth $806K as of Q3 2014.
  • SEI Trust Company bought 4,866 Rite Aid Corporation shares in Q3 2014, an estimated $628K.
  • Rite Aid Corporation made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #970 holding.
  • SEI Trust Company first reported a position in Rite Aid Corporation in Q2 2013 and has held it in 6 quarters since.
  • 352 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.