WCA
RAD

Westover Capital Advisors’s Rite Aid Corporation RAD Stock Holding History

Westover Capital Advisors’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
Q2 		– Sell
-868
Closed -$74K – 121
2017
Q1 		$74K Sell
868
-240
-22% -$28.9K 0.05% 103
2016
Q4 		$183K Sell
1,108
-32
-3% -$4.83K 0.13% 96
2016
Q3 		$175K Hold
1,140
– – 0.13% 91
2016
Q2 		$171K Sell
1,140
-1
-0.1% -$158 0.14% 77
2016
Q1 		$186K Buy
1,141
+25
+2% +$3.94K 0.16% 88
2015
Q4 		$175K Sell
1,116
-65
-6% -$9.62K 0.15% 90
2015
Q3 		$143K Hold
1,181
– – 0.12% 84
2015
Q2 		$197K Buy
+1,181
New +$198K 0.16% 89

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Westover Capital Advisors's RAD Position: Q2 2017 in Review

Westover Capital Advisors sold out of Rite Aid Corporation (RAD) in Q2 2017, closing a stake of 868 shares — an estimated $74K sold.

Westover Capital Advisors first reported a position in RAD in Q2 2015 and held it in 8 quarters. The position peaked at $197K in Q2 2015. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

  • Westover Capital Advisors reported no remaining Rite Aid Corporation position as of Q2 2017 after selling out during the quarter.
  • Westover Capital Advisors sold 868 Rite Aid Corporation shares in Q2 2017, an estimated $74K.
  • Westover Capital Advisors first reported a position in Rite Aid Corporation in Q2 2015 and held it in 8 quarters.
  • Westover Capital Advisors's Rite Aid Corporation position peaked at $197K in Q2 2015.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on Westover Capital Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.