TU
RAD

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
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 $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TDAM USA's RAD Position: Q4 2017 in Review

TDAM USA sold out of Rite Aid Corporation (RAD) in Q4 2017, closing a stake of 2,263 shares — an estimated $89K sold.

TDAM USA first reported a position in RAD in Q2 2013 and held it in 17 quarters. The position peaked at $610K in Q1 2015. 349 funds tracked by Wall St. Rank hold RAD as of Q4 2017.

  • TDAM USA reported no remaining Rite Aid Corporation position as of Q4 2017 after selling out during the quarter.
  • TDAM USA sold 2,263 Rite Aid Corporation shares in Q4 2017, an estimated $89K.
  • TDAM USA first reported a position in Rite Aid Corporation in Q2 2013 and held it in 17 quarters.
  • TDAM USA's Rite Aid Corporation position peaked at $610K in Q1 2015.
  • 349 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2017.

Based on TDAM USA's 13F filing for Q4 2017, filed 2 Feb 2018.