WTIM
RAD

Wilmington Trust Investment Management’s Rite Aid Corporation RAD Stock Holding History

Wilmington Trust Investment 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 		$120K Buy
836
+119
+17% +$17.6K 0.02% 372
2014
Q1 		$90K Sell
717
-48
-6% -$5.85K 0.02% 377
2013
Q4 		$77K Hold
765
– – 0.02% 400
2013
Q3 		$73K Buy
765
+66
+9% +$4.5K 0.02% 397
2013
Q2 		$40K Buy
+699
New +$36.5K 0.01% 424

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 16.26% 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 $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Wilmington Trust Investment Management's RAD Position: Q2 2014 in Review

Wilmington Trust Investment Management increased its Rite Aid Corporation (RAD) stake by 17% in Q2 2014, buying an estimated $17.6K and bringing the position to 836 shares worth $120K. The position accounts for 0.02% of the portfolio, ranked #372.

Wilmington Trust Investment Management first reported a position in RAD in Q2 2013 and has held it in 5 quarters since. 370 funds tracked by Wall St. Rank hold RAD as of Q2 2014.

  • Wilmington Trust Investment Management held 836 shares of Rite Aid Corporation worth $120K as of Q2 2014.
  • Wilmington Trust Investment Management bought 119 Rite Aid Corporation shares in Q2 2014, an estimated $17.6K.
  • Rite Aid Corporation made up 0.02% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #372 holding.
  • Wilmington Trust Investment Management first reported a position in Rite Aid Corporation in Q2 2013 and has held it in 5 quarters since.
  • 370 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2014.

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