WJA
RAD

Williams Jones & Associates’s Rite Aid Corporation RAD Stock Holding History

Williams Jones & Associates’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
2016
Q1 		– Sell
-500
Closed -$78K – 392
2015
Q4 		$78K Buy
+500
New +$74K ﹤0.01% 337

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MF
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TGHSA
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Williams Jones & Associates's RAD Position: Q1 2016 in Review

Williams Jones & Associates sold out of Rite Aid Corporation (RAD) in Q1 2016, closing a stake of 500 shares — an estimated $78K sold.

Williams Jones & Associates first reported a position in RAD in Q4 2015 and held it in 1 quarter. The position peaked at $78K in Q4 2015. 440 funds tracked by Wall St. Rank hold RAD as of Q1 2016.

  • Williams Jones & Associates reported no remaining Rite Aid Corporation position as of Q1 2016 after selling out during the quarter.
  • Williams Jones & Associates sold 500 Rite Aid Corporation shares in Q1 2016, an estimated $78K.
  • Williams Jones & Associates first reported a position in Rite Aid Corporation in Q4 2015 and held it in 1 quarter.
  • Williams Jones & Associates's Rite Aid Corporation position peaked at $78K in Q4 2015.
  • 440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2016.

Based on Williams Jones & Associates's 13F filing for Q1 2016, filed 16 May 2016.