Arrow Financial’s ADT Corp ADT Stock Holding History

Arrow Financial’s Portfolio ADT Stock Details ADT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-250	Closed	-$9K	–	435
2014 Q2	$9K	Hold	250	–	–	﹤0.01%	293
2014 Q1	$7K	Buy	250 +125	+100%	+$4.13K	﹤0.01%	305
2013 Q4	$5K	Buy	+125	New	+$5.14K	﹤0.01%	312

Other funds holding ADT

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arrow Financial's ADT Position: Q3 2014 in Review

Arrow Financial sold out of ADT Corp (ADT) in Q3 2014, closing a stake of 250 shares — an estimated $9K sold.

Arrow Financial first reported a position in ADT in Q4 2013 and held it in 3 quarters. The position peaked at $9K in Q2 2014. 470 funds tracked by Wall St. Rank hold ADT as of Q3 2014.

Arrow Financial reported no remaining ADT Corp position as of Q3 2014 after selling out during the quarter.
Arrow Financial sold 250 ADT Corp shares in Q3 2014, an estimated $9K.
Arrow Financial first reported a position in ADT Corp in Q4 2013 and held it in 3 quarters.
Arrow Financial's ADT Corp position peaked at $9K in Q2 2014.
470 funds tracked by Wall St. Rank held ADT Corp as of Q3 2014.

Based on Arrow Financial's 13F filing for Q3 2014, filed 31 Oct 2014.