ST
RAD

Smithfield Trust’s Rite Aid Corporation RAD Stock Holding History

Smithfield Trust’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
2018
Q4 		– Sell
-351
Closed -$9K – 1002
2018
Q3 		$9K Sell
351
-65
-16% -$2K ﹤0.01% 752
2018
Q2 		$14K Sell
416
-1,467
-78% -$49.8K ﹤0.01% 703
2018
Q1 		$63K Hold
1,883
– – 0.01% 475
2017
Q4 		$74K Hold
1,883
– – 0.01% 467
2017
Q3 		$74K Hold
1,883
– – 0.01% 454
2017
Q2 		$111K Buy
1,883
+517
+38% +$39.1K 0.02% 392
2017
Q1 		$116K Buy
+1,366
New +$164K 0.02% 381
2016
Q4 		– Sell
-50
Closed -$8K – 842
2016
Q3 		$8K Hold
50
– – ﹤0.01% 728
2016
Q2 		$7K Hold
50
– – ﹤0.01% 720
2016
Q1 		$8K Hold
50
– – ﹤0.01% 717
2015
Q4 		$8K Buy
+50
New +$7.4K ﹤0.01% 726

Other funds holding RAD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Smithfield Trust's RAD Position: Q4 2018 in Review

Smithfield Trust sold out of Rite Aid Corporation (RAD) in Q4 2018, closing a stake of 351 shares — an estimated $9K sold.

Smithfield Trust first reported a position in RAD in Q4 2015 and held it in 11 quarters. The position peaked at $116K in Q1 2017. 291 funds tracked by Wall St. Rank hold RAD as of Q4 2018.

  • Smithfield Trust reported no remaining Rite Aid Corporation position as of Q4 2018 after selling out during the quarter.
  • Smithfield Trust sold 351 Rite Aid Corporation shares in Q4 2018, an estimated $9K.
  • Smithfield Trust first reported a position in Rite Aid Corporation in Q4 2015 and held it in 11 quarters.
  • Smithfield Trust's Rite Aid Corporation position peaked at $116K in Q1 2017.
  • 291 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2018.

Based on Smithfield Trust's 13F filing for Q4 2018, filed 4 Feb 2019.