WA
RAD

WealthTrust-Arizona’s Rite Aid Corporation RAD Stock Holding History

WealthTrust-Arizona’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
Q4 		$1K Hold
75
– – ﹤0.01% 656
2018
Q3 		$2K Buy
75
+25
+50% +$769 ﹤0.01% 613
2018
Q2 		$2K Buy
50
+10
+25% +$339 ﹤0.01% 605
2018
Q1 		$1K Hold
40
– – ﹤0.01% 630
2017
Q4 		$2K Hold
40
– – ﹤0.01% 596
2017
Q3 		$2K Buy
40
+10
+33% +$474 ﹤0.01% 595
2017
Q2 		$2K Buy
30
+10
+50% +$756 ﹤0.01% 582
2017
Q1 		$2K Buy
+20
New +$2.41K ﹤0.01% 563
2016
Q4 		– Sell
-5
Closed -$1K – 653
2016
Q3 		$1K Sell
5
-50
-91% -$7.46K ﹤0.01% 593
2016
Q2 		$8K Sell
55
-117
-68% -$18.5K ﹤0.01% 399
2016
Q1 		$28K Sell
172
-6
-3% -$946 0.02% 198
2015
Q4 		$28K Buy
178
+10
+6% +$1.48K 0.02% 206
2015
Q3 		$20K Buy
168
+23
+16% +$3.83K 0.01% 264
2015
Q2 		$24K Sell
145
-98
-40% -$16.4K 0.01% 252
2015
Q1 		$42K Sell
243
-2
-0.8% -$311 0.03% 187
2014
Q4 		$37K Buy
245
+195
+390% +$21.6K 0.03% 188
2014
Q3 		$5K Hold
50
– – 0.01% 502
2014
Q2 		$7K Sell
50
-115
-70% -$17K 0.01% 463
2014
Q1 		$21K Hold
165
– – 0.02% 282
2013
Q4 		$17K Buy
165
+50
+43% +$5.32K 0.02% 301
2013
Q3 		$11K Hold
115
– – 0.01% 351
2013
Q2 		$7K Buy
+115
New +$6K 0.01% 415

Other funds holding RAD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

WealthTrust-Arizona's RAD Position: Q4 2018 in Review

WealthTrust-Arizona held its Rite Aid Corporation (RAD) position steady in Q4 2018 at 75 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #656.

WealthTrust-Arizona first reported a position in RAD in Q2 2013 and has held it in 22 quarters since. The position peaked at $42K in Q1 2015. 291 funds tracked by Wall St. Rank hold RAD as of Q4 2018.

  • WealthTrust-Arizona held 75 shares of Rite Aid Corporation worth $1K as of Q4 2018.
  • WealthTrust-Arizona left its Rite Aid Corporation share count unchanged in Q4 2018.
  • Rite Aid Corporation made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #656 holding.
  • WealthTrust-Arizona first reported a position in Rite Aid Corporation in Q2 2013 and has held it in 22 quarters since.
  • WealthTrust-Arizona's Rite Aid Corporation position peaked at $42K in Q1 2015.
  • 291 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.