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Rite Aid Corp (RAD)

Page Created: 2008-12-01 10:41:00-08Last Activity: 2008-11-28Industry: Retail-Drug StoreCountry: United States

Rite Aid Corp (RAD)
Contact Information

30 Hunter Lane, Camp Hill, Pa 17011,, United States
Phone: 717-761-2633, Fax: 717-731-3878, Website: http://www.riteaid.com

Rite Aid Corp (RAD)
ISIN International Securities Identification Number

ISIN(s): US7677541044,US7677544014

Rite Aid Corp (RAD)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 767754104

Rite Aid Corp (RAD)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
RAD RAD RAD:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com
RADCO RADCO.PK RADCO:US Otc Bulletin Board XOTC OTCBB Washington United States www.otcbb.com

Rite Aid Corp (RAD)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
231
144412804
Score:
-0.33
8508--
Brand New:
22
225119505
Increased Existing:
40
1795--
No Change:
43
568--
Reduced Existing:
45
1418--
Liquidated:
53
9838774
No Comparison Available:
28
---
Funds buying shares:
62
201617774
Buying %:
30.54 %
6960449315
Funds not buying/selling shares:
43
---
Neutral %:
21.18 %
---
Funds selling shares:
98
123911044
Selling %:
48.27 %
4216176610
   

Rite Aid Corp (RAD)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 660 $343 $0 0.00 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 9,592,572 $4,988,137 $0 0.00 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 3,367,241 $1,750,965 $0 0.00 % New Holding 3,367,241 100.00 % $0
Value Portfolio (Universal Institutional Funds Inc) Multi-Cap Value 0.00 % 2008-11-28 None - - - % Sold All -3,849,110 -100.00 % $0
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 3,598,554 $1,871,248 $0 0.00 % New Holding 3,598,554 100.00 % $0
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 0.01 % 2008-11-28 None - - - % Sold All -2,043,020 -100.00 % $0
Equity And Income Portfolio (Universal Institutional Funds Inc) Equity Income 0.00 % 2008-11-28 380,910 $198,073 $0 0.00 % No Compare - - % -
Consumer Services Ultrasector Profund (Profunds) Specialty & Misc 0.07 % 2008-11-28 444 $231 $0 0.00 % No Compare - - % -
Worldwide Absolute Return Fund (Van Eck Worldwide Insurance Trust) Specialty & Misc 0.00 % 2008-11-28 None - - - % Sold All -22,947 -100.00 % $0
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 None - - - % Sold All -1,236,154 -100.00 % $0
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 219,938 $114,368 $24,193 26.82 % No Compare - - % -
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc 4.24 % 2008-11-26 10 $5 $1 26.82 % Added More 1 11.11 % $0
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 16,600 $8,632 $1,826 26.82 % Sold Some -600 -3.48 % $-66
Value Fund (John Hancock Funds Ii) Multi-Cap Core 3.95 % 2008-11-26 111,360 $57,907 $12,250 26.82 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 5.28 % 2008-11-26 127,105 $66,095 $13,982 26.82 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 387,510 $201,505 $42,626 26.82 % No Compare - - % -
Large Cap Relative Value Portfolio (Morgan Stanley Institutional Fund Inc) Large-Cap Value 4.37 % 2008-11-26 None - - - % Sold All -216,550 -100.00 % $-23,821
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 235,400 $122,408 $25,894 26.82 % No Change 0 0 % -
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 6.01 % 2008-11-26 6,248 $3,249 $687 26.82 % New Holding 6,248 100.00 % $687
Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) Small-Cap Growth 6.87 % 2008-11-26 64,448 $33,513 $7,089 26.82 % New Holding 64,448 100.00 % $7,089
Laudus International Marketmasters Fund (Schwab Capital Trust) Global Flex Port 6.32 % 2008-11-26 215,760 $112,195 $23,734 26.82 % No Compare - - % -
Seligman Capital Fund Inc (Seligman Capital Fund Inc) Mid-Cap Growth 7.64 % 2008-11-25 3,930,600 $2,043,912 $432,366 26.82 % Added More 1,751,900 80.41 % $192,709
Seligman Income And Growth Fund Inc (Seligman Income And Growth Fund Inc) Multi-Cap Growth 5.29 % 2008-11-25 359,132 $186,749 $39,505 26.82 % No Compare - - % -
Seligman Common Stock Portfolio (Seligman Portfolios Incny) Specialty & Misc 5.16 % 2008-11-25 34,332 $17,853 $3,777 26.82 % No Change 0 0 % -
Thornburg Value Fund (Thornburg Investment Trust) Multi-Cap Value 0.56 % 2008-11-25 None - - - % Sold All -34,525,652 -100.00 % $-3,797,822
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility 4.65 % 2008-11-25 None - - - % Sold All -37,210 -100.00 % $-4,093
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 3.88 % 2008-11-25 None - - - % Sold All -26,280 -100.00 % $-2,891
Janney Montgomery Scott Llc Institution 4.62 % 2008-11-25 93,664 $48,705 $10,303 26.82 % Added More 9,620 11.44 % $1,058
Oppenheimer Global Opportunities Fund (Oppenheimer Global Opportunities Fund) Global Flex Port 9.19 % 2008-11-25 11,455,600 $5,956,912 $1,260,116 26.82 % New Holding 11,455,600 100.00 % $1,260,116
Ameritas Core Strategies Portfolio (Calvert Variable Series Inc) Multi-Cap Core 4.50 % 2008-11-25 895,300 $465,556 $98,483 26.82 % No Change 0 0 % -
Seligman Capital Portfolio (Seligman Portfolios Incny) Specialty & Misc 7.27 % 2008-11-25 103,400 $53,768 $11,374 26.82 % Added More 51,400 98.84 % $5,654
Seligman Common Stock Fund Inc (Seligman Common Stock Fund Inc) Large-Cap Core 12.41 % 2008-11-24 1,326,954 $690,016 $278,660 67.74 % No Change 0 0 % -
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 1,377,900 $716,508 $289,359 67.74 % New Holding 1,377,900 100.00 % $289,359
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.09 % 2008-11-24 None - - - % Sold All -3,600 -100.00 % $-756
Tri-Continental Corp Institution 12.44 % 2008-11-24 15,227,951 $7,918,535 $3,197,870 67.74 % No Change 0 0 % -
California Public Employees Retirement System Institution 18.41 % 2008-11-21 1,345,968 $699,903 $296,113 73.33 % Sold Some -106,100 -7.30 % $-23,342
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 2,500 $1,300 $550 73.33 % No Compare - - % -
Wellington Management Co Llp Institution 20.58 % 2008-11-21 7,938,000 $4,127,760 $1,746,360 73.33 % Sold Some -245,500 -2.99 % $-54,010
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 656,989 $341,634 $85,409 33.33 % Added More 138,148 26.62 % $17,959
Ancora Advisors Llc Institution 3.21 % 2008-11-18 145,000 $75,400 $18,850 33.33 % No Compare - - % -
Metlife Securities Inc Institution -79.89 % 2008-11-18 5,600 $2,912 $728 33.33 % Added More 4,000 250.00 % $520
Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) Mid-Cap Growth 3.03 % 2008-11-17 231,400 $120,328 $39,338 48.57 % New Holding 231,400 100.00 % $39,338
Millennium Management Llc Institution 1.27 % 2008-11-17 98,464 $51,201 $16,739 48.57 % New Holding 98,464 100.00 % $16,739
Norges Bank Institution 2.58 % 2008-11-17 None - - - % Sold All -1,394,963 -100.00 % $-237,144
Us Bancorp De Institution 3.17 % 2008-11-17 2,600 $1,352 $442 48.57 % Sold Some -30 -1.14 % $-5
Diamondback Capital Management Llc Institution 0.84 % 2008-11-17 37,981 $19,750 $6,457 48.57 % New Holding 37,981 100.00 % $6,457
Royal Bank Of Canada Trust Co Ltd Institution 0.46 % 2008-11-14 80,000 $41,600 $13,600 48.57 % No Change 0 0 % -
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 None - - - % Sold All -3,240 -100.00 % $-551
Wexford Capital Llc Institution 3.58 % 2008-11-14 None - - - % Sold All -51,200 -100.00 % $-8,704
Troob Capital Advisors Llc Institution 14.59 % 2008-11-14 None - - - % Sold All -130,000 -100.00 % $-22,100
Hbk Investments L P Institution 1.02 % 2008-11-14 None - - - % Sold All -91,300 -100.00 % $-15,521
Credit Agricole S A Institution 3.35 % 2008-11-14 None - - - % Sold All -188,361 -100.00 % $-32,021
Analytic Investors Inc Institution 3.30 % 2008-11-14 None - - - % Sold All -5,906,852 -100.00 % $-1,004,165
Dresdner Bank Ag Institution 2.39 % 2008-11-14 None - - - % Sold All -36,471 -100.00 % $-6,200
Gardner Russo And Gardner Institution 2.92 % 2008-11-14 None - - - % Sold All -4,650 -100.00 % $-791
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -4,067,910 -100.00 % $-691,545
Troob Capital Management Llc Institution 13.89 % 2008-11-14 None - - - % Sold All -275,425 -100.00 % $-46,822
Suntrust Banks Inc Institution 2.91 % 2008-11-14 None - - - % Sold All -12,134 -100.00 % $-2,063
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 7,410 $3,853 $1,260 48.57 % No Change 0 0 % -
Aperio Group Llc Institution 2.64 % 2008-11-14 37,836 $19,675 $6,432 48.57 % Added More 11,898 45.87 % $2,023
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 14,500 $7,540 $2,465 48.57 % Sold Some -1,000 -6.45 % $-170
Citigroup Inc Institution 2.63 % 2008-11-14 488,792 $254,172 $83,095 48.57 % Sold Some -262,908 -34.97 % $-44,694
Vicis Capital Llc Institution 3.50 % 2008-11-14 924,388 $480,682 $157,146 48.57 % Added More 403,500 77.46 % $68,595
Barclays Plc Institution 2.92 % 2008-11-14 1,405,300 $730,756 $238,901 48.57 % No Change 0 0 % -
Oz Management Llc Institution -0.96 % 2008-11-14 544 $283 $92 48.57 % No Compare - - % -
American International Group Inc Institution 2.51 % 2008-11-14 20,411 $10,614 $3,470 48.57 % Sold Some -2,530 -11.02 % $-430
Ing Groep Nv Institution 2.31 % 2008-11-14 2,922,700 $1,519,804 $496,859 48.57 % No Compare - - % -
Fmr Corp Institution 2.08 % 2008-11-14 48,608,051 $25,276,187 $8,263,369 48.57 % New Holding 48,608,051 100.00 % $8,263,369
Fifth Third Bancorp Institution 2.55 % 2008-11-14 2,000 $1,040 $340 48.57 % No Change 0 0 % -
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 11,737,585 $6,103,544 $1,995,389 48.57 % Added More 50,795 0.43 % $8,635
Contrarian Capital Management Llc Institution 7.03 % 2008-11-14 3,460,619 $1,799,522 $588,305 48.57 % No Change 0 0 % -
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 12,450 $6,474 $2,117 48.57 % Added More 1,000 8.73 % $170
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 4,286 $2,229 $729 48.57 % No Change 0 0 % -
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 92,696 $48,202 $15,758 48.57 % Sold Some -42,004 -31.18 % $-7,141
Placemark Investments Inc Institution 1.89 % 2008-11-14 653,821 $339,987 $111,150 48.57 % Sold Some -10,842 -1.63 % $-1,843
Seligman J And W And Co Inc Institution 1.78 % 2008-11-14 23,523,469 $12,232,204 $3,998,990 48.57 % Added More 701,500 3.07 % $119,255
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 13,994 $7,277 $2,379 48.57 % Added More 11,994 599.70 % $2,039
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 132,050 $68,666 $22,449 48.57 % No Change 0 0 % -
Geode Capital Management Llc Institution 2.58 % 2008-11-14 920,531 $478,676 $156,490 48.57 % No Change 0 0 % -
Wells Fargo And Co Institution 2.73 % 2008-11-14 8,408 $4,372 $1,429 48.57 % Sold Some -5,861 -41.07 % $-996
Gmt Capital Corp Institution 4.43 % 2008-11-14 399,200 $207,584 $67,864 48.57 % Added More 217,700 119.94 % $37,009
Linden Capital L P Institution 5.18 % 2008-11-14 152,404 $79,250 $25,909 48.57 % No Change 0 0 % -
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 16,500 $8,580 $2,805 48.57 % Sold Some -5,941 -26.47 % $-1,010
Mallet Capital Management Llc Institution 1.19 % 2008-11-14 109,922 $57,159 $18,687 48.57 % Sold Some -279,078 -71.74 % $-47,443
Scotia Capital Inc Institution -9.36 % 2008-11-14 12,000 $6,240 $2,040 48.57 % Added More 1,200 11.11 % $204
Lasry Marc Institution 0.82 % 2008-11-14 1,440,400 $749,008 $244,868 48.57 % No Change 0 0 % -
Tal Global Asset Management Inc Institution -4.05 % 2008-11-14 13,970 $7,264 $2,375 48.57 % No Change 0 0 % -
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 96,511 $50,186 $16,407 48.57 % No Compare - - % -
Teachers Advisors Inc Institution 2.63 % 2008-11-14 282,608 $146,956 $48,043 48.57 % Sold Some -362,578 -56.19 % $-61,638
Bank Of America Corp Institution 2.80 % 2008-11-14 100,553 $52,288 $17,094 48.57 % Sold Some -65,468 -39.43 % $-11,130
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 4,329,360 $2,251,267 $735,991 48.57 % Added More 127,300 3.02 % $21,641
Altrinsic Global Advisors Llc Institution 2.80 % 2008-11-14 1,187,500 $617,500 $201,875 48.57 % Added More 37,500 3.26 % $6,375
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 8,705 $4,527 $1,480 48.57 % Added More 8,391 2672.29 % $1,426
Citadel L P Institution 2.60 % 2008-11-14 60,372 $31,393 $10,263 48.57 % Added More 21,281 54.43 % $3,618
Fidelity International Ltd Institution 2.96 % 2008-11-14 13,092,960 $6,808,339 $2,225,803 48.57 % New Holding 13,092,960 100.00 % $2,225,803
Taconic Capital Advisors Lp Institution 0.21 % 2008-11-14 1,286,549 $669,005 $218,713 48.57 % Added More 931,750 262.61 % $158,398
Bbva Usa Bancshares Inc Institution 2.83 % 2008-11-14 19,400 $10,088 $3,298 48.57 % No Change 0 0 % -
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 9,269,600 $4,820,192 $1,575,832 48.57 % Added More 4,667,801 101.43 % $793,526
Axa Institution 2.24 % 2008-11-14 93,070 $48,396 $15,822 48.57 % Added More 50 0.05 % $9
Morgan Stanley Institution 1.80 % 2008-11-14 366,766 $190,718 $62,350 48.57 % Sold Some -40,216,418 -99.09 % $-6,836,791
Royal Bank Of Canada Institution -6.65 % 2008-11-14 1,000 $520 $170 48.57 % No Change 0 0 % -
Par-Four Investment Management Llc Institution -7.04 % 2008-11-14 100,000 $52,000 $17,000 48.57 % New Holding 100,000 100.00 % $17,000
Clearbridge Advisors Llc Institution 3.50 % 2008-11-13 28,500 $14,820 $4,275 40.54 % No Change 0 0 % -
Ubs Ag Institution 4.42 % 2008-11-13 2,964,431 $1,541,504 $444,665 40.54 % Sold Some -63,513 -2.09 % $-9,527
Keybank National Association Institution 0.83 % 2008-11-13 51,621 $26,843 $7,743 40.54 % Added More 521 1.01 % $78
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -34,617 -100.00 % $-5,193
Thornburg Investment Management Inc Institution 4.76 % 2008-11-13 74,743,836 $38,866,795 $11,211,575 40.54 % Sold Some -5,928,649 -7.34 % $-889,297
World Asset Management Inc Institution 4.78 % 2008-11-13 82,184 $42,736 $12,328 40.54 % Added More 9,075 12.41 % $1,361
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 276,795 $143,933 $41,519 40.54 % Sold Some -84,616 -23.41 % $-12,692
Amvescap Plc Institution 3.20 % 2008-11-13 4,072,626 $2,117,766 $610,894 40.54 % Sold Some -492,443 -10.78 % $-73,866
Northern Trust Corp Institution 5.07 % 2008-11-13 1,841,878 $957,777 $276,282 40.54 % Sold Some -38,306 -2.03 % $-5,746
Legg Mason Investment Counsel Llc Institution 5.32 % 2008-11-13 3,000 $1,560 $450 40.54 % No Change 0 0 % -
First National Trust Co Institution 1.80 % 2008-11-13 15,000 $7,800 $2,250 40.54 % No Change 0 0 % -
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 240,799 $125,215 $36,120 40.54 % New Holding 240,799 100.00 % $36,120
Wilmington Trust Fsb Institution 7.66 % 2008-11-13 686,500 $356,980 $102,975 40.54 % No Change 0 0 % -
First Quadrant L P Institution 5.03 % 2008-11-13 None - - - % Sold All -96,000 -100.00 % $-14,400
Rbc Professional Trader Group Llc Institution 2.72 % 2008-11-13 None - - - % Sold All -1,000 -100.00 % $-150
Credit Suisse Institution 3.53 % 2008-11-13 2,883,754 $1,499,552 $432,563 40.54 % Sold Some -735,208 -20.31 % $-110,281
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 1,429,030 $743,096 $214,355 40.54 % Added More 53,795 3.91 % $8,069
Camden Asset Management L P Institution -2.38 % 2008-11-12 126,400 $65,728 $18,960 40.54 % Sold Some -29,600 -18.97 % $-4,440
Stephens Inc Institution 4.91 % 2008-11-12 103,000 $53,560 $15,450 40.54 % New Holding 103,000 100.00 % $15,450
Marathon Capital Group Llc Institution 5.33 % 2008-11-12 1,000 $520 $150 40.54 % No Change 0 0 % -
Sasco Capital Inc Institution 1.98 % 2008-11-12 428,100 $222,612 $64,215 40.54 % Added More 32,900 8.32 % $4,935
First National Bank Of Omaha Institution 4.46 % 2008-11-12 1,000 $520 $150 40.54 % No Change 0 0 % -
State Of Wisconsin Investment Board Institution 4.61 % 2008-11-12 106,414 $55,335 $15,962 40.54 % New Holding 106,414 100.00 % $15,962
Harvard Management Co Inc Institution 4.92 % 2008-11-12 None - - - % Sold All -1,350,000 -100.00 % $-202,500
Chevy Chase Bank Institution 5.10 % 2008-11-12 10,966 $5,702 $1,645 40.54 % Sold Some -1,889 -14.69 % $-283
Rbc Private Counsel Inc Institution -1.20 % 2008-11-12 2,000 $1,040 $300 40.54 % No Change 0 0 % -
Research Affiliates Llc Institution 5.06 % 2008-11-12 419,312 $218,042 $62,897 40.54 % Sold Some -6,224 -1.46 % $-934
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 12,193,748 $6,340,749 $1,829,062 40.54 % Added More 3,557 0.02 % $534
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 None - - - % Sold All -10,606 -100.00 % $-1,591
First Trust Advisors Lp Institution 4.03 % 2008-11-12 None - - - % Sold All -17,595 -100.00 % $-2,639
Robeco Institutional Asset Management Bv Institution 4.84 % 2008-11-12 None - - - % Sold All -1,257,330 -100.00 % $-188,600
Nomura Asset Management Co Ltd Institution 3.31 % 2008-11-12 None - - - % Sold All -3,700 -100.00 % $-555
Proshare Advisors Llc Institution 3.73 % 2008-11-12 5,853 $3,044 $878 40.54 % New Holding 5,853 100.00 % $878
Oppenheimer And Co Inc Institution 4.22 % 2008-11-12 106,000 $55,120 $15,900 40.54 % Sold Some -5,900 -5.27 % $-885
Stewart Charles Mott Foundation Institution 5.22 % 2008-11-12 15,600 $8,112 $2,340 40.54 % Sold Some -2,500 -13.81 % $-375
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 28,637 $14,891 $4,296 40.54 % Sold Some -27,300 -48.80 % $-4,095
Greene David J And Co Llc Institution 3.03 % 2008-11-12 None - - - % Sold All -11,500 -100.00 % $-1,725
S And T Bank Institution 6.90 % 2008-11-12 None - - - % Sold All -200 -100.00 % $-30
Menta Capital Llc Institution 4.05 % 2008-11-12 None - - - % Sold All -28,700 -100.00 % $-4,305
Skba Capital Management Llc Institution 6.10 % 2008-11-12 None - - - % Sold All -1,291,200 -100.00 % $-193,680
Padco Advisors Inc Institution 4.47 % 2008-11-12 None - - - % Sold All -16,753 -100.00 % $-2,513
Verizon Communications Inc Institution 5.04 % 2008-11-12 26,912 $13,994 $4,037 40.54 % Added More 879 3.37 % $132
Comerica Bank Institution -3.44 % 2008-11-12 67,240 $34,965 $10,086 40.54 % Sold Some -2,146 -3.09 % $-322
Neuberger Berman Llc Institution 4.68 % 2008-11-12 12,000 $6,240 $1,800 40.54 % New Holding 12,000 100.00 % $1,800
Virginia Retirement Systems Et Al Institution -2.43 % 2008-11-10 17,600 $9,152 $1,584 20.93 % Sold Some -32,600 -64.94 % $-2,934
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 23,050 $11,986 $2,075 20.93 % Sold Some -58,762 -71.82 % $-5,289
None (Morgan Stanley Mid Cap Value Fund) Specialty & Misc -4.83 % 2008-11-10 876,870 $455,972 $78,918 20.93 % Sold Some -1,611,300 -64.75 % $-145,017
Davidson And Garrard Inc Institution -5.26 % 2008-11-07 10,800 $5,616 $972 20.93 % Added More 200 1.88 % $18
Hynes Himmelreich Glennon And Co Institution -2.39 % 2008-11-07 38,300 $19,916 $3,447 20.93 % No Change 0 0 % -
California State Teachers Retirement System Institution -3.70 % 2008-11-07 829,961 $431,580 $74,696 20.93 % Sold Some -33,000 -3.82 % $-2,970
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -5.72 % 2008-11-07 295 $153 $27 20.93 % No Change 0 0 % -
Ishares Morningstar Small Value Index Fund (Ishares Trust) Small-Cap Value -5.23 % 2008-11-07 167,914 $87,315 $15,112 20.93 % No Compare - - % -
Compton Capital Management Inc Institution -3.35 % 2008-11-07 13,400 $6,968 $1,206 20.93 % No Change 0 0 % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -3.84 % 2008-11-07 241,000 $125,320 $21,690 20.93 % No Compare - - % -
Ims Capital Management Institution -6.01 % 2008-11-07 150,400 $78,208 $13,536 20.93 % Sold Some -1,773,270 -92.18 % $-159,594
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 121,400 $63,128 $9,712 18.18 % Sold Some -287,105 -70.28 % $-22,968
Vanguard Group Inc Institution -1.69 % 2008-11-06 17,973,640 $9,346,293 $1,437,891 18.18 % Added More 17,944,608 61809.75 % $1,435,569
Ghp Investment Advisors Inc Institution 0.22 % 2008-11-06 206 $107 $16 18.18 % No Change 0 0 % -
Ing Investment Management Co Institution -5.72 % 2008-11-05 23,900 $12,428 $478 4.00 % Added More 2,900 13.80 % $58
Royal Trust Co Institution -15.15 % 2008-11-05 3,000 $1,560 $60 4.00 % No Change 0 0 % -
Ssga Iam Shares Fund (Ssga Funds) Specialty & Misc -5.43 % 2008-11-05 25,600 $13,312 $512 4.00 % No Change 0 0 % -
Td Banknorth N A Institution -8.91 % 2008-11-04 22,200 $11,544 $444 4.00 % Added More 10,000 81.96 % $200
Gkm Advisers Llc Institution -11.06 % 2008-11-04 36,800 $19,136 $736 4.00 % Sold Some -4,000 -9.80 % $-80
Ferris Baker Watts Incorporated Institution -11.51 % 2008-11-04 65,530 $34,076 $1,311 4.00 % Sold Some -13,270 -16.84 % $-265
Linsco Private Ledger Corp Institution -11.60 % 2008-11-04 130,452 $67,835 $2,609 4.00 % Added More 8,322 6.81 % $166
Alpha Windward Llc Institution -10.69 % 2008-11-04 None - - - % Sold All -753 -100.00 % $-15
M And T Bank Corp Institution -6.70 % 2008-11-03 8,034 $4,178 $80 1.96 % Sold Some -166 -2.02 % $-2
Strs Ohio Institution -8.06 % 2008-11-03 0 $0 % Sold Some -642,360 -100.00 % $-6,424
Mechanics Bank Trust Department Institution -1.99 % 2008-11-03 None - - - % Sold All -50,000 -100.00 % $-500
Wedbush Morgan Securities Inc Institution -11.69 % 2008-11-03 41,835 $21,754 $418 1.96 % Added More 11,000 35.67 % $110
Russell Frank Co Institution -9.49 % 2008-11-03 148,895 $77,425 $1,489 1.96 % Sold Some -909,265 -85.92 % $-9,093
Prudential Financial Inc Institution -7.31 % 2008-11-03 15,770 $8,200 $158 1.96 % No Change 0 0 % -
Haberer Registered Investment Advisor Inc Institution -6.78 % 2008-10-31 100 $52 $3 6.12 % No Change 0 0 % -
Consumer Staples Portfolio (Fidelity Select Portfolios) Specialty & Misc -0.53 % 2008-10-31 None - - - % Sold All -862,800 -100.00 % $-25,884
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 2,465,198 $1,281,903 $73,956 6.12 % Added More 9,398 0.38 % $282
Orrstown Financial Services Inc Institution -5.81 % 2008-10-31 1,000 $520 $30 6.12 % Added More 100 11.11 % $3
Medical Delivery Portfolio (Fidelity Select Portfolios) Health/Biotech -5.76 % 2008-10-31 100,000 $52,000 $3,000 6.12 % New Holding 100,000 100.00 % $3,000
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 774,712 $402,850 $23,241 6.12 % Sold Some -1,071,700 -58.04 % $-32,151
Va International Value Portfolio (Dfa Investment Dimensions Group Inc) Multi-Cap Value -7.73 % 2008-10-30 None - - - % Sold All -8,500 -100.00 % $-255
Fidelity Mid Cap Stock Fund (Fidelity Commonwealth Trust) Mid-Cap Core -11.57 % 2008-10-30 15,000,000 $7,800,000 $450,000 6.12 % No Compare - - % -
Balanced Fund (Fidelity Advisor Series I) Mixed-Asset Target Al ... -6.20 % 2008-10-30 409,400 $212,888 $12,282 6.12 % No Compare - - % -
Investors Capital Advisory Services Institution -6.23 % 2008-10-30 None - - - % Sold All -10,275 -100.00 % $-308
Private Trust Co Na Institution -4.94 % 2008-10-30 1,522 $791 $46 6.12 % No Change 0 0 % -
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 1,238,874 $644,214 $37,166 6.12 % No Change 0 0 % -
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -6.58 % 2008-10-30 234,452 $121,915 $7,034 6.12 % No Compare - - % -
Blackrock Group Ltd Institution -3.28 % 2008-10-30 None - - - % Sold All -135,500 -100.00 % $-4,065
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 554,738 $288,464 $16,642 6.12 % Added More 33,870 6.50 % $1,016
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility -2.74 % 2008-10-29 230,300 $119,756 $11,515 10.63 % No Compare - - % -
Financial Architects Inc Institution -2.43 % 2008-10-28 100 $52 $2 4.00 % Sold Some -1,000 -90.90 % $-20
Banced Corp Institution -3.17 % 2008-10-28 35,719 $18,574 $714 4.00 % No Change 0 0 % -
Aberdeen Asset Management Plc Institution 7.66 % 2008-10-27 None - - - % Sold All -1,139,336 -100.00 % $-79,754
Van Kampen Growth And Income Fund (Van Kampen Growth And Income Fund) Multi-Cap Growth 4.96 % 2008-10-27 508,000 $264,160 $35,560 15.55 % New Holding 508,000 100.00 % $35,560
Oakbrook Investments Llc Institution 6.21 % 2008-10-27 None - - - % Sold All -48,750 -100.00 % $-3,413
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 689,222 $358,395 $48,246 15.55 % No Change 0 0 % -
Vanguard Consumer Staples Index Fund (Vanguard World Fund) Specialty & Misc 4.48 % 2008-10-24 460,629 $239,527 $13,819 6.12 % Added More 175,182 61.37 % $5,255
First Manhattan Co Institution -2.59 % 2008-10-23 None - - - % Sold All -19,505 -100.00 % $585
Hollencrest Securities Llc Institution -5.57 % 2008-10-22 235,000 $122,200 $-7,050 -5.45 % Added More 175,000 291.66 % $-5,250
Emerald Advisers Inc Institution -4.62 % 2008-10-22 None - - - % Sold All -695,600 -100.00 % $20,868
Pinnacle Associates Ltd Institution -10.57 % 2008-10-20 46,440 $24,149 $-9,752 -28.76 % Sold Some -10,000 -17.71 % $2,100
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 307,100 % No Change 0 0 % -
Cambridge Investment Research Advisors Inc Institution % 2008-10-14 29,199 % Added More 5,762 24.58 %
Steinberg Global Asset Management Institution % 2008-10-14 None - - - % Sold All -15,000 -100.00 %
Tompkins Trustco Inc Institution % 2008-10-14 5,000 % No Change 0 0 % -
Hershey Trust Co Institution % 2008-10-14 None - - - % Sold All -16,934 -100.00 %
Horan Capital Management Institution -8.93 % 2008-10-10 18,800 $9,776 $-564 -5.45 % No Compare - - % -
First Trust Consumer Staples Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -11.70 % 2008-10-09 None - - - % Sold All -17,695 -100.00 % $0
None (Morgan Stanley Balanced Fund) - -0.58 % 2008-10-09 88,130 $45,828 $0 0.00 % No Compare - - % -
Harris Financial Corp Institution -15.62 % 2008-10-07 19,856 $10,325 $-4,567 -30.66 % Sold Some -1,600 -7.45 % $368
Central Bank And Trust Co Institution -12.36 % 2008-10-06 700 $364 $-238 -39.53 % No Change 0 0 % -
Inverness Counsel Inc Institution -16.15 % 2008-10-03 20,300 $10,556 $-6,902 -39.53 % No Change 0 0 % -
Powershares Ftse Rafi Consumer Services Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -22.01 % 2008-09-29 9,255 $4,813 $-2,684 -35.80 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -31.77 % 2008-09-05 None - - - % Sold All -2,716,810 -100.00 % $1,602,918
Azl Van Kampen Equity And Income Fund (Allianz Variable Insurance Products Trust) Equity Income -23.38 % 2008-09-04 116,750 $60,710 $-75,888 -55.55 % No Compare - - % -
Azl Van Kampen Growth And Income Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth -22.71 % 2008-09-04 219,360 $114,067 $-142,584 -55.55 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.53 % 2008-09-04 7,450 $3,874 $-4,843 -55.55 % New Holding 7,450 100.00 % $-4,843
Van Kampen Equity And Income Fund (Van Kampen Equity And Income Fund) Equity Income -16.94 % 2008-08-29 None - - - % Sold All -8,963,400 -100.00 % $6,184,746
Van Kampen Life Investment Trust Growth And Income (Van Kampen Life Investment Trust) Multi-Cap Growth -23.53 % 2008-08-29 None - - - % Sold All -1,617,690 -100.00 % $1,116,206
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -36.13 % 2008-08-29 16,841 $8,757 $-11,620 -57.02 % Sold Some -8,788 -34.28 % $6,064
Value Portfolio (Morgan Stanley Institutional Fund Trust) Multi-Cap Value -29.61 % 2008-08-29 1,689,090 $878,327 $-1,165,472 -57.02 % Added More 256,800 17.92 % $-177,192
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -32.86 % 2008-08-29 299,435 $155,706 $-206,610 -57.02 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -36.79 % 2008-08-28 None - - - % Sold All -27,031 -100.00 % $18,381
Rcb Small Cap Value Fund (Cni Charter Funds) Small-Cap Core -34.34 % 2008-08-28 253,000 $131,560 $-172,040 -56.66 % New Holding 253,000 100.00 % $-172,040
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -27.05 % 2008-08-28 36,634 $19,050 $-24,911 -56.66 % No Change 0 0 % -
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -31.31 % 2008-08-28 53,467 $27,803 $-36,358 -56.66 % New Holding 53,467 100.00 % $-36,358
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -36.44 % 2008-08-25 None - - - % Sold All -12,400 -100.00 % $8,308
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -32.34 % 2008-08-25 None - - - % Sold All -1,103,373 -100.00 % $739,260
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 47,910 $24,913 $-32,100 -56.30 % Sold Some -408,531 -89.50 % $273,716
Sterling Financial Trust Co Institution -29.52 % 2008-08-14 5,350 $2,782 $-3,906 -58.40 % No Compare - - % -
Breen Investors Lp Institution -36.18 % 2008-07-31 100,300 $52,156 $-76,228 -59.37 % No Change 0 0 % -
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Listed 231 holdings.
 

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