TD Asset Management
RAD

TD Asset Management’s Rite Aid Corporation RAD Stock Holding History

TD Asset Management’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
Q2 		– Sell
-3,197
Closed -$272K – 1385
2017
Q1 		$272K Buy
3,197
+135
+4% +$16.3K ﹤0.01% 1338
2016
Q4 		$505K Sell
3,062
-1,693
-36% -$256K ﹤0.01% 1181
2016
Q3 		$731K Sell
4,755
-24,462
-84% -$3.65M ﹤0.01% 1078
2016
Q2 		$4.38M Sell
29,217
-14,328
-33% -$2.26M 0.01% 716
2016
Q1 		$7.1M Sell
43,545
-35,465
-45% -$5.59M 0.01% 571
2015
Q4 		$12.4M Sell
79,010
-35,340
-31% -$5.23M 0.02% 436
2015
Q3 		$13.9M Buy
114,350
+7,970
+7% +$1.33M 0.03% 394
2015
Q2 		$17.8M Buy
106,380
+885
+0.8% +$149K 0.03% 363
2015
Q1 		$18.3M Buy
105,495
+6,260
+6% +$975K 0.03% 353
2014
Q4 		$14.9M Buy
99,235
+2,630
+3% +$292K 0.02% 397
2014
Q3 		$9.35M Buy
96,605
+2,670
+3% +$345K 0.02% 482
2014
Q2 		$13.5M Sell
93,935
-3,075
-3% -$454K 0.02% 411
2014
Q1 		$12.2M Buy
97,010
+42,640
+78% +$5.2M 0.02% 423
2013
Q4 		$5.5M Buy
+54,370
New +$5.78M 0.01% 599

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

TD Asset Management's RAD Position: Q2 2017 in Review

TD Asset Management sold out of Rite Aid Corporation (RAD) in Q2 2017, closing a stake of 3,197 shares — an estimated $272K sold.

TD Asset Management first reported a position in RAD in Q4 2013 and held it in 14 quarters. The position peaked at $18.3M in Q1 2015. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

  • TD Asset Management reported no remaining Rite Aid Corporation position as of Q2 2017 after selling out during the quarter.
  • TD Asset Management sold 3,197 Rite Aid Corporation shares in Q2 2017, an estimated $272K.
  • TD Asset Management first reported a position in Rite Aid Corporation in Q4 2013 and held it in 14 quarters.
  • TD Asset Management's Rite Aid Corporation position peaked at $18.3M in Q1 2015.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on TD Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.