SSW
RAD

Smith Shellnut Wilson’s Rite Aid Corporation RAD Stock Holding History

Smith Shellnut Wilson’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
Q2 		– Sell
-1,343
Closed -$17K – 137
2019
Q1 		$17K Hold
1,343
– – 0.01% 132
2018
Q4 		$19K Hold
1,343
– – 0.02% 112
2018
Q3 		$34K Buy
+1,343
New +$41.3K 0.03% 118
2018
Q1 		$45K Hold
1,343
– – 0.04% 119
2017
Q4 		$53K Hold
1,343
– – 0.04% 124
2017
Q3 		$53K Hold
1,343
– – 0.05% 128
2017
Q2 		$201K Hold
1,343
– – 0.21% 123
2017
Q1 		$114K Hold
1,343
– – 0.11% 118
2016
Q4 		$221K Buy
+1,343
New +$203K 0.21% 115

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Smith Shellnut Wilson's RAD Position: Q2 2019 in Review

Smith Shellnut Wilson sold out of Rite Aid Corporation (RAD) in Q2 2019, closing a stake of 1,343 shares — an estimated $17K sold.

Smith Shellnut Wilson first reported a position in RAD in Q4 2016 and held it in 9 quarters. The position peaked at $221K in Q4 2016. 192 funds tracked by Wall St. Rank hold RAD as of Q2 2019.

  • Smith Shellnut Wilson reported no remaining Rite Aid Corporation position as of Q2 2019 after selling out during the quarter.
  • Smith Shellnut Wilson sold 1,343 Rite Aid Corporation shares in Q2 2019, an estimated $17K.
  • Smith Shellnut Wilson first reported a position in Rite Aid Corporation in Q4 2016 and held it in 9 quarters.
  • Smith Shellnut Wilson's Rite Aid Corporation position peaked at $221K in Q4 2016.
  • 192 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2019.

Based on Smith Shellnut Wilson's 13F filing for Q2 2019, filed 14 Aug 2019.