Dubuque Bank & Trust’s ADT Corp ADT Stock Holding History

Dubuque Bank & Trust’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
2013 Q3	–	Sell	-23	Closed	-$1K	–	447
2013 Q2	$1K	Buy	+23	New	+$978	﹤0.01%	389

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

Corvex Management New York $2.52B AUM 25.53% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BIT

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dubuque Bank & Trust's ADT Position: Q3 2013 in Review

Dubuque Bank & Trust sold out of ADT Corp (ADT) in Q3 2013, closing a stake of 23 shares — an estimated $1K sold.

Dubuque Bank & Trust first reported a position in ADT in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 484 funds tracked by Wall St. Rank hold ADT as of Q3 2013.

Dubuque Bank & Trust reported no remaining ADT Corp position as of Q3 2013 after selling out during the quarter.
Dubuque Bank & Trust sold 23 ADT Corp shares in Q3 2013, an estimated $1K.
Dubuque Bank & Trust first reported a position in ADT Corp in Q2 2013 and held it in 1 quarter.
Dubuque Bank & Trust's ADT Corp position peaked at $1K in Q2 2013.
484 funds tracked by Wall St. Rank held ADT Corp as of Q3 2013.

Based on Dubuque Bank & Trust's 13F filing for Q3 2013, filed 31 Oct 2013.