WFG Advisors’s Rite Aid Corporation RAD Stock Holding History

WFG 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	$31K	Buy	521 +100	+24%	+$7.56K	0.01%	834
2017 Q1	$36K	Hold	421	–	–	0.01%	750
2016 Q4	$69K	Sell	421 -282	-40%	-$42.6K	0.02%	641
2016 Q3	$108K	Buy	703 +97	+16%	+$14.5K	0.03%	498
2016 Q2	$91K	Buy	606 +155	+34%	+$24.4K	0.02%	526
2016 Q1	$74K	Buy	451 +30	+7%	+$4.73K	0.02%	560
2015 Q4	$66K	Buy	421 +275	+188%	+$40.7K	0.02%	580
2015 Q3	$18K	Sell	146 -122	-46%	-$20.3K	0.01%	937
2015 Q2	$45K	Sell	268 -88	-25%	-$14.8K	0.01%	758
2015 Q1	$62K	Buy	356 +60	+20%	+$9.34K	0.02%	675
2014 Q4	$44K	Buy	296 +150	+103%	+$16.7K	0.01%	930
2014 Q3	$14K	Hold	146	–	–	﹤0.01%	1392
2014 Q2	$21K	Hold	146	–	–	﹤0.01%	1265
2014 Q1	$18K	Sell	146 -205	-58%	-$25K	﹤0.01%	1290
2013 Q4	$36K	Sell	351 -167	-32%	-$17.8K	0.01%	1125
2013 Q3	$49K	Buy	518 +325	+168%	+$22.2K	0.01%	939
2013 Q2	$11K	Buy	+193	New	+$10.1K	﹤0.01%	1427

Other funds holding RAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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