WAS
RAD

WESPAC Advisors SoCal’s Rite Aid Corporation RAD Stock Holding History

WESPAC Advisors SoCal’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
2017
Q4 		– Sell
-10
Closed – – 292
2017
Q3 		$0 Hold
10
– – ﹤0.01% 279
2017
Q2 		$0 Buy
+10
New +$756 ﹤0.01% 257

Other funds holding RAD

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WESPAC Advisors SoCal's RAD Position: Q4 2017 in Review

WESPAC Advisors SoCal sold out of Rite Aid Corporation (RAD) in Q4 2017, closing a stake of 10 shares.

WESPAC Advisors SoCal first reported a position in RAD in Q2 2017 and held it in 2 quarters. The position peaked at $0 in Q3 2017. 349 funds tracked by Wall St. Rank hold RAD as of Q4 2017.

  • WESPAC Advisors SoCal reported no remaining Rite Aid Corporation position as of Q4 2017 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 10 Rite Aid Corporation shares in Q4 2017.
  • WESPAC Advisors SoCal first reported a position in Rite Aid Corporation in Q2 2017 and held it in 2 quarters.
  • WESPAC Advisors SoCal's Rite Aid Corporation position peaked at $0 in Q3 2017.
  • 349 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2017.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2017, filed 13 Feb 2018.