FFA
ADT

Fragasso Financial Advisors’s ADT Corp ADT Stock Holding History

Fragasso Financial Advisors’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
Q2 		– Sell
-22,963
Closed -$688K – 73
2014
Q1 		$688K Buy
22,963
+170
+0.7% +$5.61K 0.71% 37
2013
Q4 		$922K Buy
+22,793
New +$938K 0.82% 33

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Fragasso Financial Advisors's ADT Position: Q2 2014 in Review

Fragasso Financial Advisors sold out of ADT Corp (ADT) in Q2 2014, closing a stake of 22,963 shares — an estimated $688K sold.

Fragasso Financial Advisors first reported a position in ADT in Q4 2013 and held it in 2 quarters. The position peaked at $922K in Q4 2013. 470 funds tracked by Wall St. Rank hold ADT as of Q2 2014.

  • Fragasso Financial Advisors reported no remaining ADT Corp position as of Q2 2014 after selling out during the quarter.
  • Fragasso Financial Advisors sold 22,963 ADT Corp shares in Q2 2014, an estimated $688K.
  • Fragasso Financial Advisors first reported a position in ADT Corp in Q4 2013 and held it in 2 quarters.
  • Fragasso Financial Advisors's ADT Corp position peaked at $922K in Q4 2013.
  • 470 funds tracked by Wall St. Rank held ADT Corp as of Q2 2014.

Based on Fragasso Financial Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.