TA
RAD

Townsend & Associates’s Rite Aid Corporation RAD Stock Holding History

Townsend & Associates’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
2018
Q2 		– Sell
-10
Closed – – 181
2018
Q1 		$0 Hold
10
– – ﹤0.01% 205
2017
Q4 		$0 Buy
+10
New +$357 ﹤0.01% 188

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Townsend & Associates's RAD Position: Q2 2018 in Review

Townsend & Associates sold out of Rite Aid Corporation (RAD) in Q2 2018, closing a stake of 10 shares.

Townsend & Associates first reported a position in RAD in Q4 2017 and held it in 2 quarters. The position peaked at $0 in Q1 2018. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2018.

  • Townsend & Associates reported no remaining Rite Aid Corporation position as of Q2 2018 after selling out during the quarter.
  • Townsend & Associates sold 10 Rite Aid Corporation shares in Q2 2018.
  • Townsend & Associates first reported a position in Rite Aid Corporation in Q4 2017 and held it in 2 quarters.
  • Townsend & Associates's Rite Aid Corporation position peaked at $0 in Q1 2018.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2018.

Based on Townsend & Associates's 13F filing for Q2 2018, filed 19 Jul 2018.