Somerset Trust’s Rite Aid Corporation RAD Stock Holding History

Somerset 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
2015 Q1	–	Sell	-25	Closed	-$4K	–	198
2014 Q4	$4K	Hold	25	–	–	﹤0.01%	177
2014 Q3	$2K	Buy	+25	New	+$3.23K	﹤0.01%	180

Other funds holding RAD

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

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

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

BIT

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Somerset Trust's RAD Position: Q1 2015 in Review

Somerset Trust sold out of Rite Aid Corporation (RAD) in Q1 2015, closing a stake of 25 shares — an estimated $4K sold.

Somerset Trust first reported a position in RAD in Q3 2014 and held it in 2 quarters. The position peaked at $4K in Q4 2014. 405 funds tracked by Wall St. Rank hold RAD as of Q1 2015.

Somerset Trust reported no remaining Rite Aid Corporation position as of Q1 2015 after selling out during the quarter.
Somerset Trust sold 25 Rite Aid Corporation shares in Q1 2015, an estimated $4K.
Somerset Trust first reported a position in Rite Aid Corporation in Q3 2014 and held it in 2 quarters.
Somerset Trust's Rite Aid Corporation position peaked at $4K in Q4 2014.
405 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2015.

Based on Somerset Trust's 13F filing for Q1 2015, filed 16 Apr 2015.