Partnervest Advisory Services’s ADT Corp ADT Stock Holding History

Partnervest Advisory Services’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	-1,723	Closed	-$60K	–	970
2014 Q2	$60K	Buy	1,723 +400	+30%	+$12.8K	0.03%	346
2014 Q1	$40K	Buy	1,323 +1,300	+5,652%	+$42.9K	0.02%	369
2013 Q4	$1K	Hold	23	–	–	﹤0.01%	981
2013 Q3	$1K	Hold	23	–	–	﹤0.01%	992
2013 Q2	$1K	Buy	+23	New	+$978	﹤0.01%	936

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

Partnervest Advisory Services's ADT Position: Q3 2014 in Review

Partnervest Advisory Services sold out of ADT Corp (ADT) in Q3 2014, closing a stake of 1,723 shares — an estimated $60K sold.

Partnervest Advisory Services first reported a position in ADT in Q2 2013 and held it in 5 quarters. The position peaked at $60K in Q2 2014. 470 funds tracked by Wall St. Rank hold ADT as of Q3 2014.

Partnervest Advisory Services reported no remaining ADT Corp position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 1,723 ADT Corp shares in Q3 2014, an estimated $60K.
Partnervest Advisory Services first reported a position in ADT Corp in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's ADT Corp position peaked at $60K in Q2 2014.
470 funds tracked by Wall St. Rank held ADT Corp as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.