TSW
RAD

Thompson Siegel & Walmsley’s Rite Aid Corporation RAD Stock Holding History

Thompson Siegel & Walmsley’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
2019
Q3 		– Sell
-1,250
Closed -$10K – 775
2019
Q2 		$10K Buy
+1,250
New +$10.8K ﹤0.01% 651

Other funds holding RAD

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Thompson Siegel & Walmsley's RAD Position: Q3 2019 in Review

Thompson Siegel & Walmsley sold out of Rite Aid Corporation (RAD) in Q3 2019, closing a stake of 1,250 shares — an estimated $10K sold.

Thompson Siegel & Walmsley first reported a position in RAD in Q2 2019 and held it in 1 quarter. The position peaked at $10K in Q2 2019. 181 funds tracked by Wall St. Rank hold RAD as of Q3 2019.

  • Thompson Siegel & Walmsley reported no remaining Rite Aid Corporation position as of Q3 2019 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 1,250 Rite Aid Corporation shares in Q3 2019, an estimated $10K.
  • Thompson Siegel & Walmsley first reported a position in Rite Aid Corporation in Q2 2019 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Rite Aid Corporation position peaked at $10K in Q2 2019.
  • 181 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2019, filed 12 Nov 2019.