WOC
RAD

West Oak Capital’s Rite Aid Corporation RAD Stock Holding History

West Oak Capital’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
Q1 		– Sell
-98
Closed -$3.84K – 376
2017
Q4 		$3.84K Hold
98
– – ﹤0.01% 266
2017
Q3 		$3.82K Buy
98
+8
+9% +$379 ﹤0.01% 297
2017
Q2 		$5.31K Buy
90
+40
+80% +$3.02K ﹤0.01% 303
2017
Q1 		$4.25K Sell
50
-50
-50% -$6.02K ﹤0.01% 333
2016
Q4 		$16.5K Sell
100
-3
-3% -$453 0.01% 252
2016
Q3 		$15.8K Hold
103
– – 0.01% 266
2016
Q2 		$15.4K Hold
103
– – 0.01% 243
2016
Q1 		$16.7K Hold
103
– – 0.01% 194
2015
Q4 		$16.1K Buy
103
+3
+3% +$444 0.01% 198
2015
Q3 		$12.1K Hold
100
– – 0.01% 206
2015
Q2 		$16.7K Buy
+100
New +$16.8K 0.01% 195

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

West Oak Capital's RAD Position: Q1 2018 in Review

West Oak Capital sold out of Rite Aid Corporation (RAD) in Q1 2018, closing a stake of 98 shares — an estimated $3.84K sold.

West Oak Capital first reported a position in RAD in Q2 2015 and held it in 11 quarters. The position peaked at $16.7K in Q1 2016. 351 funds tracked by Wall St. Rank hold RAD as of Q1 2018.

  • West Oak Capital reported no remaining Rite Aid Corporation position as of Q1 2018 after selling out during the quarter.
  • West Oak Capital sold 98 Rite Aid Corporation shares in Q1 2018, an estimated $3.84K.
  • West Oak Capital first reported a position in Rite Aid Corporation in Q2 2015 and held it in 11 quarters.
  • West Oak Capital's Rite Aid Corporation position peaked at $16.7K in Q1 2016.
  • 351 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2018.

Based on West Oak Capital's 13F filing for Q1 2018, filed 5 Apr 2018.