William Blair & Company
RAD

William Blair & Company’s Rite Aid Corporation RAD Stock Holding History

William Blair & 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
2018
Q4 		– Sell
-957
Closed -$25K – 1805
2018
Q3 		$25K Sell
957
-535
-36% -$16.5K ﹤0.01% 1513
2018
Q2 		$52K Sell
1,492
-5
-0.3% -$170 ﹤0.01% 1415
2018
Q1 		$50K Buy
1,497
+265
+22% +$10.5K ﹤0.01% 1341
2017
Q4 		$49K Sell
1,232
-33
-3% -$1.18K ﹤0.01% 1336
2017
Q3 		$50K Sell
1,265
-1,050
-45% -$49.8K ﹤0.01% 1333
2017
Q2 		$137K Sell
2,315
-155
-6% -$11.7K ﹤0.01% 1399
2017
Q1 		$296K Buy
2,470
+150
+6% +$18.1K ﹤0.01% 1080
2016
Q4 		$382K Buy
2,320
+474
+26% +$71.6K ﹤0.01% 926
2016
Q3 		$284K Buy
1,846
+536
+41% +$80K ﹤0.01% 1038
2016
Q2 		$196K Buy
1,310
+199
+18% +$31.4K ﹤0.01% 1122
2016
Q1 		$181K Sell
1,111
-365
-25% -$57.6K ﹤0.01% 1087
2015
Q4 		$231K Sell
1,476
-765
-34% -$113K ﹤0.01% 1044
2015
Q3 		$272K Buy
2,241
+910
+68% +$152K ﹤0.01% 1180
2015
Q2 		$222K Buy
1,331
+5
+0.4% +$839 ﹤0.01% 2029
2015
Q1 		$230K Sell
1,326
-850
-39% -$132K ﹤0.01% 1977
2014
Q4 		$327K Buy
2,176
+5
+0.2% +$555 ﹤0.01% 1823
2014
Q3 		$210K Buy
2,171
+831
+62% +$107K ﹤0.01% 1958
2014
Q2 		$192K Sell
1,340
-150
-10% -$22.1K ﹤0.01% 1959
2014
Q1 		$186K Buy
1,490
+460
+45% +$56.1K ﹤0.01% 1910
2013
Q4 		$104K Sell
1,030
-120
-10% -$12.8K ﹤0.01% 1919
2013
Q3 		$109K Buy
+1,150
New +$78.5K ﹤0.01% 1950

Other funds holding RAD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

William Blair & Company's RAD Position: Q4 2018 in Review

William Blair & Company sold out of Rite Aid Corporation (RAD) in Q4 2018, closing a stake of 957 shares — an estimated $25K sold.

William Blair & Company first reported a position in RAD in Q3 2013 and held it in 21 quarters. The position peaked at $382K in Q4 2016. 291 funds tracked by Wall St. Rank hold RAD as of Q4 2018.

  • William Blair & Company reported no remaining Rite Aid Corporation position as of Q4 2018 after selling out during the quarter.
  • William Blair & Company sold 957 Rite Aid Corporation shares in Q4 2018, an estimated $25K.
  • William Blair & Company first reported a position in Rite Aid Corporation in Q3 2013 and held it in 21 quarters.
  • William Blair & Company's Rite Aid Corporation position peaked at $382K in Q4 2016.
  • 291 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2018.

Based on William Blair & Company's 13F filing for Q4 2018, filed 14 Feb 2019.