SW
RAD

SVB Wealth’s Rite Aid Corporation RAD Stock Holding History

SVB Wealth’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
Q1 		– Sell
-2,173
Closed -$86K – 474
2017
Q4 		$86K Sell
2,173
-464
-18% -$16.6K ﹤0.01% 463
2017
Q3 		$103K Hold
2,637
– – ﹤0.01% 450
2017
Q2 		$156K Hold
2,637
– – 0.01% 458
2017
Q1 		$224K Sell
2,637
-15,362
-85% -$1.85M 0.01% 445
2016
Q4 		$2.97M Buy
17,999
+107
+0.6% +$16.2K 0.12% 140
2016
Q3 		$2.75M Buy
17,892
+27
+0.2% +$4.03K 0.11% 159
2016
Q2 		$2.68M Buy
17,865
+3,614
+25% +$570K 0.11% 169
2016
Q1 		$2.32M Sell
14,251
-251
-2% -$39.6K 0.09% 173
2015
Q4 		$2.27M Sell
14,502
-299
-2% -$44.3K 0.09% 190
2015
Q3 		$1.8M Sell
14,801
-1,001
-6% -$167K 0.07% 223
2015
Q2 		$2.64M Sell
15,802
-1,098
-6% -$184K 0.09% 199
2015
Q1 		$2.94M Sell
16,900
-2,058
-11% -$320K 0.09% 189
2014
Q4 		$2.85M Buy
+18,958
New +$2.1M 0.09% 194

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

SVB Wealth's RAD Position: Q1 2018 in Review

SVB Wealth sold out of Rite Aid Corporation (RAD) in Q1 2018, closing a stake of 2,173 shares — an estimated $86K sold.

SVB Wealth first reported a position in RAD in Q4 2014 and held it in 13 quarters. The position peaked at $2.97M in Q4 2016. 351 funds tracked by Wall St. Rank hold RAD as of Q1 2018.

  • SVB Wealth reported no remaining Rite Aid Corporation position as of Q1 2018 after selling out during the quarter.
  • SVB Wealth sold 2,173 Rite Aid Corporation shares in Q1 2018, an estimated $86K.
  • SVB Wealth first reported a position in Rite Aid Corporation in Q4 2014 and held it in 13 quarters.
  • SVB Wealth's Rite Aid Corporation position peaked at $2.97M in Q4 2016.
  • 351 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2018.

Based on SVB Wealth's 13F filing for Q1 2018, filed 11 May 2018.