HFM
ADEP

Hartford Financial Management’s Adept Technology Inc ADEP Stock Holding History

Hartford Financial Management’s Portfolio ADEP Stock Details ADEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,100
Closed -$17K – 283
2014
Q3 		$17K Buy
2,100
+450
+27% +$3.98K 0.01% 189
2014
Q2 		$17K Hold
1,650
– – 0.01% 193
2014
Q1 		$31K Hold
1,650
– – 0.02% 166
2013
Q4 		$27K Buy
1,650
+650
+65% +$6.63K 0.02% 162
2013
Q3 		$7K Hold
1,000
– – ﹤0.01% 216
2013
Q2 		$4K Buy
+1,000
New +$3.41K ﹤0.01% 245

Other funds holding ADEP

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Hartford Financial Management's ADEP Position: Q4 2014 in Review

Hartford Financial Management sold out of Adept Technology Inc (ADEP) in Q4 2014, closing a stake of 2,100 shares — an estimated $17K sold.

Hartford Financial Management first reported a position in ADEP in Q2 2013 and held it in 6 quarters. The position peaked at $31K in Q1 2014. 45 funds tracked by Wall St. Rank hold ADEP as of Q4 2014.

  • Hartford Financial Management reported no remaining Adept Technology Inc position as of Q4 2014 after selling out during the quarter.
  • Hartford Financial Management sold 2,100 Adept Technology Inc shares in Q4 2014, an estimated $17K.
  • Hartford Financial Management first reported a position in Adept Technology Inc in Q2 2013 and held it in 6 quarters.
  • Hartford Financial Management's Adept Technology Inc position peaked at $31K in Q1 2014.
  • 45 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2014.

Based on Hartford Financial Management's 13F filing for Q4 2014, filed 9 Feb 2015.