WesBanco Bank’s Rite Aid Corporation RAD Stock Holding History

WesBanco Bank’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	-535	Closed	-$82K	–	518
2016 Q3	$82K	Hold	535	–	–	﹤0.01%	476
2016 Q2	$80K	Sell	535 -71	-12%	-$11.2K	﹤0.01%	487
2016 Q1	$99K	Sell	606 -45	-7%	-$7.1K	0.01%	472
2015 Q4	$102K	Buy	651 +55	+9%	+$8.14K	0.01%	472
2015 Q3	$72K	Buy	+596	New	+$99.3K	﹤0.01%	478

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

WesBanco Bank's RAD Position: Q4 2016 in Review

WesBanco Bank sold out of Rite Aid Corporation (RAD) in Q4 2016, closing a stake of 535 shares — an estimated $82K sold.

WesBanco Bank first reported a position in RAD in Q3 2015 and held it in 5 quarters. The position peaked at $102K in Q4 2015. 427 funds tracked by Wall St. Rank hold RAD as of Q4 2016.

WesBanco Bank reported no remaining Rite Aid Corporation position as of Q4 2016 after selling out during the quarter.
WesBanco Bank sold 535 Rite Aid Corporation shares in Q4 2016, an estimated $82K.
WesBanco Bank first reported a position in Rite Aid Corporation in Q3 2015 and held it in 5 quarters.
WesBanco Bank's Rite Aid Corporation position peaked at $102K in Q4 2015.
427 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2016.

Based on WesBanco Bank's 13F filing for Q4 2016, filed 2 Feb 2017.