WBC
RAD

Westpac Banking Corp’s Rite Aid Corporation RAD Stock Holding History

Westpac Banking Corp’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
-7,574
Closed -$644K – 936
2017
Q1 		$644K Buy
7,574
+1,440
+23% +$173K 0.01% 737
2016
Q4 		$1.14M Hold
6,134
– – 0.01% 553
2016
Q3 		$943K Sell
6,134
-1,442
-19% -$215K 0.01% 570
2016
Q2 		$1.05M Buy
7,576
+1,699
+29% +$268K 0.01% 587
2016
Q1 		$958K Sell
5,877
-1,865
-24% -$294K 0.01% 562
2015
Q4 		$1.21M Sell
7,742
-19,148
-71% -$2.83M 0.01% 542
2015
Q3 		$3.26M Buy
26,890
+26,577
+8,491% +$4.43M 0.04% 380
2015
Q2 		$52.3K Buy
+313
New +$52.5K ﹤0.01% 805

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Westpac Banking Corp's RAD Position: Q2 2017 in Review

Westpac Banking Corp sold out of Rite Aid Corporation (RAD) in Q2 2017, closing a stake of 7,574 shares — an estimated $644K sold.

Westpac Banking Corp first reported a position in RAD in Q2 2015 and held it in 8 quarters. The position peaked at $3.26M in Q3 2015. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

  • Westpac Banking Corp reported no remaining Rite Aid Corporation position as of Q2 2017 after selling out during the quarter.
  • Westpac Banking Corp sold 7,574 Rite Aid Corporation shares in Q2 2017, an estimated $644K.
  • Westpac Banking Corp first reported a position in Rite Aid Corporation in Q2 2015 and held it in 8 quarters.
  • Westpac Banking Corp's Rite Aid Corporation position peaked at $3.26M in Q3 2015.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on Westpac Banking Corp's 13F filing for Q2 2017, filed 9 Aug 2017.