WFM
RAD

Wilmington Funds Management’s Rite Aid Corporation RAD Stock Holding History

Wilmington Funds 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
2014
Q2 		$505K Sell
3,524
-1,973
-36% -$291K 0.05% 357
2014
Q1 		$689K Sell
5,497
-927
-14% -$113K 0.07% 266
2013
Q4 		$650K Buy
6,424
+4,614
+255% +$491K 0.06% 327
2013
Q3 		$172K Sell
1,810
-292
-14% -$19.9K 0.02% 704
2013
Q2 		$120K Buy
+2,102
New +$110K 0.01% 690

Other funds holding RAD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Wilmington Funds Management's RAD Position: Q2 2014 in Review

Wilmington Funds Management reduced its Rite Aid Corporation (RAD) stake by 36% in Q2 2014, selling an estimated $291K and leaving 3,524 shares worth $505K. The position accounts for 0.05% of the portfolio, ranked #357.

Wilmington Funds Management first reported a position in RAD in Q2 2013 and has held it in 5 quarters since. The position peaked at $689K in Q1 2014. 370 funds tracked by Wall St. Rank hold RAD as of Q2 2014.

  • Wilmington Funds Management held 3,524 shares of Rite Aid Corporation worth $505K as of Q2 2014.
  • Wilmington Funds Management sold 1,973 Rite Aid Corporation shares in Q2 2014, an estimated $291K.
  • Rite Aid Corporation made up 0.05% of Wilmington Funds Management's portfolio in Q2 2014, its #357 holding.
  • Wilmington Funds Management first reported a position in Rite Aid Corporation in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Rite Aid Corporation position peaked at $689K in Q1 2014.
  • 370 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.