WTC
RAD

WhitTier Trust Company’s Rite Aid Corporation RAD Stock Holding History

WhitTier Trust Company’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
-280
Closed -$24K – 944
2017
Q1 		$24K Hold
280
– – ﹤0.01% 667
2016
Q4 		$46K Hold
280
– – ﹤0.01% 548
2016
Q3 		$43K Hold
280
– – ﹤0.01% 547
2016
Q2 		$42K Hold
280
– – ﹤0.01% 552
2016
Q1 		$46K Buy
+280
New +$44.2K 0.01% 537

Other funds holding RAD

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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

WhitTier Trust Company's RAD Position: Q2 2017 in Review

WhitTier Trust Company sold out of Rite Aid Corporation (RAD) in Q2 2017, closing a stake of 280 shares — an estimated $24K sold.

WhitTier Trust Company first reported a position in RAD in Q1 2016 and held it in 5 quarters. The position peaked at $46K in Q4 2016. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2017.

  • WhitTier Trust Company reported no remaining Rite Aid Corporation position as of Q2 2017 after selling out during the quarter.
  • WhitTier Trust Company sold 280 Rite Aid Corporation shares in Q2 2017, an estimated $24K.
  • WhitTier Trust Company first reported a position in Rite Aid Corporation in Q1 2016 and held it in 5 quarters.
  • WhitTier Trust Company's Rite Aid Corporation position peaked at $46K in Q4 2016.
  • 353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2017.

Based on WhitTier Trust Company's 13F filing for Q2 2017, filed 20 Jul 2017.