Wilbanks Smith & Thomas Asset Management’s Rite Aid Corporation RAD Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2015 Q4	–	Sell	-921	Closed	-$112K	–	293
2015 Q3	$112K	Sell	921 -4	-0.4%	-$666	0.02%	261
2015 Q2	$154K	Sell	925 -8	-0.9%	-$1.34K	0.02%	290
2015 Q1	$162K	Buy	933 +31	+3%	+$4.83K	0.02%	292
2014 Q4	$136K	Buy	+902	New	+$100K	0.01%	296

Other funds holding RAD

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's RAD Position: Q4 2015 in Review

Wilbanks Smith & Thomas Asset Management sold out of Rite Aid Corporation (RAD) in Q4 2015, closing a stake of 921 shares — an estimated $112K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in RAD in Q4 2014 and held it in 4 quarters. The position peaked at $162K in Q1 2015. 442 funds tracked by Wall St. Rank hold RAD as of Q4 2015.

Wilbanks Smith & Thomas Asset Management reported no remaining Rite Aid Corporation position as of Q4 2015 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 921 Rite Aid Corporation shares in Q4 2015, an estimated $112K.
Wilbanks Smith & Thomas Asset Management first reported a position in Rite Aid Corporation in Q4 2014 and held it in 4 quarters.
Wilbanks Smith & Thomas Asset Management's Rite Aid Corporation position peaked at $162K in Q1 2015.
442 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2015.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.