VIA
RAD

Vantage Investment Advisors’s Rite Aid Corporation RAD Stock Holding History

Vantage Investment 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
2018
Q3 		$1K Hold
50
– – ﹤0.01% 742
2018
Q2 		$2K Hold
50
– – ﹤0.01% 709
2018
Q1 		$2K Hold
50
– – ﹤0.01% 753
2017
Q4 		$2K Hold
50
– – ﹤0.01% 769
2017
Q3 		$2K Sell
50
-90
-64% -$4.27K ﹤0.01% 747
2017
Q2 		$8K Buy
140
+90
+180% +$6.8K ﹤0.01% 594
2017
Q1 		$4K Hold
50
– – ﹤0.01% 665
2016
Q4 		$8K Hold
50
– – ﹤0.01% 568
2016
Q3 		$8K Sell
50
-876
-95% -$131K ﹤0.01% 549
2016
Q2 		$139K Sell
926
-18
-2% -$2.84K 0.06% 138
2016
Q1 		$154K Hold
944
– – 0.07% 131
2015
Q4 		$148K Sell
944
-30
-3% -$4.44K 0.07% 129
2015
Q3 		$118K Buy
974
+80
+9% +$13.3K 0.07% 141
2015
Q2 		$149K Sell
894
-734
-45% -$123K 0.08% 133
2015
Q1 		$283K Buy
1,628
+855
+111% +$133K 0.08% 128
2014
Q4 		$116K Buy
773
+175
+29% +$19.4K 0.07% 148
2014
Q3 		$58K Buy
598
+37
+7% +$4.78K 0.04% 212
2014
Q2 		$80K Buy
561
+38
+7% +$5.61K 0.05% 190
2014
Q1 		$66K Buy
523
+105
+25% +$12.8K 0.04% 188
2013
Q4 		$42K Buy
+418
New +$44.5K 0.03% 228

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $3.38T AUM 44.17% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
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
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

Vantage Investment Advisors's RAD Position: Q3 2018 in Review

Vantage Investment Advisors held its Rite Aid Corporation (RAD) position steady in Q3 2018 at 50 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #742.

Vantage Investment Advisors first reported a position in RAD in Q4 2013 and has held it in 20 quarters since. The position peaked at $283K in Q1 2015. 321 funds tracked by Wall St. Rank hold RAD as of Q3 2018.

  • Vantage Investment Advisors held 50 shares of Rite Aid Corporation worth $1K as of Q3 2018.
  • Vantage Investment Advisors left its Rite Aid Corporation share count unchanged in Q3 2018.
  • Rite Aid Corporation made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #742 holding.
  • Vantage Investment Advisors first reported a position in Rite Aid Corporation in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's Rite Aid Corporation position peaked at $283K in Q1 2015.
  • 321 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.