SIAP
RAD

Sterling Investment Advisors (Pennsylvania)’s Rite Aid Corporation RAD Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
2017
Q4 		– Sell
-300
Closed -$12K – 368
2017
Q3 		$12K Hold
300
– – 0.01% 289
2017
Q2 		$18K Hold
300
– – 0.01% 266
2017
Q1 		$26K Hold
300
– – 0.02% 229
2016
Q4 		$49K Buy
+300
New +$45.3K 0.04% 156

Other funds holding RAD

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s RAD Position: Q4 2017 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Rite Aid Corporation (RAD) in Q4 2017, closing a stake of 300 shares — an estimated $12K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in RAD in Q4 2016 and held it in 4 quarters. The position peaked at $49K in Q4 2016. 349 funds tracked by Wall St. Rank hold RAD as of Q4 2017.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Rite Aid Corporation position as of Q4 2017 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 300 Rite Aid Corporation shares in Q4 2017, an estimated $12K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Rite Aid Corporation in Q4 2016 and held it in 4 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s Rite Aid Corporation position peaked at $49K in Q4 2016.
  • 349 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2017.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2017, filed 29 Jan 2018.