TDAM USA’s Rite Aid Corporation RAD Stock Holding History

TDAM USA’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	-2,263	Closed	-$89K	–	336
2017 Q3	$89K	Hold	2,263	–	–	0.01%	324
2017 Q2	$131K	Hold	2,263	–	–	0.01%	326
2017 Q1	$192K	Hold	2,263	–	–	0.01%	328
2016 Q4	$373K	Hold	2,263	–	–	0.02%	291
2016 Q3	$348K	Buy	2,263 +9	+0.4%	+$1.34K	0.02%	313
2016 Q2	$338K	Hold	2,254	–	–	0.02%	305
2016 Q1	$367K	Hold	2,254	–	–	0.02%	306
2015 Q4	$353K	Sell	2,254 -10	-0.4%	-$1.48K	0.02%	310
2015 Q3	$275K	Hold	2,264	–	–	0.01%	323
2015 Q2	$378K	Sell	2,264 -1,248	-36%	-$209K	0.02%	317
2015 Q1	$610K	Buy	3,512 +85	+2%	+$13.2K	0.02%	303
2014 Q4	$515K	Buy	3,427 +61	+2%	+$6.77K	0.02%	236
2014 Q3	$325K	Buy	3,366 +983	+41%	+$127K	0.01%	271
2014 Q2	$342K	Hold	2,383	–	–	0.01%	270
2014 Q1	$299K	Sell	2,383 -22	-0.9%	-$2.68K	0.01%	284
2013 Q4	$243K	Buy	+2,405	New	+$256K	0.01%	287
2013 Q3	–	Sell	-2,250	Closed	-$132K	–	343
2013 Q2	$132K	Buy	+2,250	New	+$117K	0.01%	262

Other funds holding RAD

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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