WealthTrust Fairport’s Rite Aid Corporation RAD Stock Holding History

WealthTrust Fairport’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
2015 Q1	–	Sell	-50	Closed	-$8K	–	405
2014 Q4	$8K	Hold	50	–	–	﹤0.01%	370
2014 Q3	$5K	Hold	50	–	–	﹤0.01%	295
2014 Q2	$7K	Hold	50	–	–	﹤0.01%	256
2014 Q1	$6K	Hold	50	–	–	﹤0.01%	235
2013 Q4	$5K	Hold	50	–	–	﹤0.01%	256
2013 Q3	$5K	Hold	50	–	–	﹤0.01%	343
2013 Q2	$3K	Buy	+50	New	+$2.61K	﹤0.01%	317

Other funds holding RAD

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

WealthTrust Fairport's RAD Position: Q1 2015 in Review

WealthTrust Fairport sold out of Rite Aid Corporation (RAD) in Q1 2015, closing a stake of 50 shares — an estimated $8K sold.

WealthTrust Fairport first reported a position in RAD in Q2 2013 and held it in 7 quarters. The position peaked at $8K in Q4 2014. 405 funds tracked by Wall St. Rank hold RAD as of Q1 2015.

WealthTrust Fairport reported no remaining Rite Aid Corporation position as of Q1 2015 after selling out during the quarter.
WealthTrust Fairport sold 50 Rite Aid Corporation shares in Q1 2015, an estimated $8K.
WealthTrust Fairport first reported a position in Rite Aid Corporation in Q2 2013 and held it in 7 quarters.
WealthTrust Fairport's Rite Aid Corporation position peaked at $8K in Q4 2014.
405 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.