Swiss Life Asset Management’s Rite Aid Corporation RAD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
– Sell
-2,710
Closed -$442K – 391
2016
Q1
$442K Buy
+2,710
New +$427K 0.02% 283

Other funds holding RAD

Swiss Life Asset Management's RAD Position: Q2 2016 in Review

Swiss Life Asset Management sold out of Rite Aid Corporation (RAD) in Q2 2016, closing a stake of 2,710 shares — an estimated $442K sold.

Swiss Life Asset Management first reported a position in RAD in Q1 2016 and held it in 1 quarter. The position peaked at $442K in Q1 2016. 440 funds tracked by Wall St. Rank hold RAD as of Q2 2016.

  • Swiss Life Asset Management reported no remaining Rite Aid Corporation position as of Q2 2016 after selling out during the quarter.
  • Swiss Life Asset Management sold 2,710 Rite Aid Corporation shares in Q2 2016, an estimated $442K.
  • Swiss Life Asset Management first reported a position in Rite Aid Corporation in Q1 2016 and held it in 1 quarter.
  • Swiss Life Asset Management's Rite Aid Corporation position peaked at $442K in Q1 2016.
  • 440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2016.

Based on Swiss Life Asset Management's 13F filing for Q2 2016, filed 29 Dec 2025.