WC
RAD

Whitney & Co’s Rite Aid Corporation RAD Stock Holding History

Whitney & Co’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
Q4 		– Sell
-250
Closed -$7K – 497
2018
Q3 		$7K Hold
250
– – ﹤0.01% 361
2018
Q2 		$9K Hold
250
– – ﹤0.01% 252
2018
Q1 		$8K Buy
+250
New +$9.88K ﹤0.01% 256
2017
Q4 		– Sell
-1,505
Closed -$89K – 118
2017
Q3 		$89K Hold
1,505
– – 0.03% 104
2017
Q2 		$89K Buy
1,505
+370
+33% +$28K 0.03% 107
2017
Q1 		$96K Buy
+1,135
New +$137K 0.03% 96

Other funds holding RAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Whitney & Co's RAD Position: Q4 2018 in Review

Whitney & Co sold out of Rite Aid Corporation (RAD) in Q4 2018, closing a stake of 250 shares — an estimated $7K sold.

Whitney & Co first reported a position in RAD in Q1 2017 and held it in 6 quarters. The position peaked at $96K in Q1 2017. 291 funds tracked by Wall St. Rank hold RAD as of Q4 2018.

  • Whitney & Co reported no remaining Rite Aid Corporation position as of Q4 2018 after selling out during the quarter.
  • Whitney & Co sold 250 Rite Aid Corporation shares in Q4 2018, an estimated $7K.
  • Whitney & Co first reported a position in Rite Aid Corporation in Q1 2017 and held it in 6 quarters.
  • Whitney & Co's Rite Aid Corporation position peaked at $96K in Q1 2017.
  • 291 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.