United Capital Financial Advisors’s Rite Aid Corporation RAD Stock Holding History

United Capital Financial Advisors’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
2016 Q4	–	Sell	-19,442	Closed	-$2.99M	–	1338
2016 Q3	$2.99M	Buy	19,442 +673	+4%	+$100K	0.03%	486
2016 Q2	$2.63M	Buy	18,769 +7,675	+69%	+$1.21M	0.03%	499
2016 Q1	$1.81M	Sell	11,094 -7,161	-39%	-$1.13M	0.02%	557
2015 Q4	$2.86M	Hold	18,255	–	–	0.03%	467
2015 Q3	$2.22M	Buy	18,255 +5	+0%	+$833	0.03%	510
2015 Q2	$3.05M	Sell	18,250 -500	-3%	-$83.9K	0.04%	476
2015 Q1	$2.89M	Sell	18,750 -42	-0.2%	-$6.54K	0.04%	469
2014 Q4	$2.83M	Buy	18,792 +1,288	+7%	+$143K	0.04%	381
2014 Q3	$1.69M	Buy	17,504 +1,006	+6%	+$130K	0.03%	485
2014 Q2	$2.37M	Buy	16,498 +16	+0.1%	+$2.36K	0.04%	384
2014 Q1	$2.07M	Buy	+16,482	New	+$2.01M	0.04%	350

Other funds holding RAD

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

HCM

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

United Capital Financial Advisors's RAD Position: Q4 2016 in Review

United Capital Financial Advisors sold out of Rite Aid Corporation (RAD) in Q4 2016, closing a stake of 19,442 shares — an estimated $2.99M sold.

United Capital Financial Advisors first reported a position in RAD in Q1 2014 and held it in 11 quarters. The position peaked at $3.05M in Q2 2015. 427 funds tracked by Wall St. Rank hold RAD as of Q4 2016.

United Capital Financial Advisors reported no remaining Rite Aid Corporation position as of Q4 2016 after selling out during the quarter.
United Capital Financial Advisors sold 19,442 Rite Aid Corporation shares in Q4 2016, an estimated $2.99M.
United Capital Financial Advisors first reported a position in Rite Aid Corporation in Q1 2014 and held it in 11 quarters.
United Capital Financial Advisors's Rite Aid Corporation position peaked at $3.05M in Q2 2015.
427 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2016.

Based on United Capital Financial Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.