BFG
ADT

Beacon Financial Group’s ADT Corp ADT Stock Holding History

Beacon Financial Group’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
-7,800
Closed -$271K – 205
2014
Q2 		$271K Sell
7,800
-1,500
-16% -$48.1K 0.06% 150
2014
Q1 		$276K Buy
+9,300
New +$307K 0.06% 153

Other funds holding ADT

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
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
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Beacon Financial Group's ADT Position: Q3 2014 in Review

Beacon Financial Group sold out of ADT Corp (ADT) in Q3 2014, closing a stake of 7,800 shares — an estimated $271K sold.

Beacon Financial Group first reported a position in ADT in Q1 2014 and held it in 2 quarters. The position peaked at $276K in Q1 2014. 470 funds tracked by Wall St. Rank hold ADT as of Q3 2014.

  • Beacon Financial Group reported no remaining ADT Corp position as of Q3 2014 after selling out during the quarter.
  • Beacon Financial Group sold 7,800 ADT Corp shares in Q3 2014, an estimated $271K.
  • Beacon Financial Group first reported a position in ADT Corp in Q1 2014 and held it in 2 quarters.
  • Beacon Financial Group's ADT Corp position peaked at $276K in Q1 2014.
  • 470 funds tracked by Wall St. Rank held ADT Corp as of Q3 2014.

Based on Beacon Financial Group's 13F filing for Q3 2014, filed 2 Oct 2014.