WealthTrust Fairport’s ADT Corp ADT Stock Holding History

WealthTrust Fairport’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 Q4	–	Sell	-2,200	Closed	-$89K	–	452
2013 Q3	$89K	Hold	2,200	–	–	0.01%	140
2013 Q2	$88K	Buy	+2,200	New	+$93.5K	0.02%	143

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

BIT

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WealthTrust Fairport's ADT Position: Q4 2013 in Review

WealthTrust Fairport sold out of ADT Corp (ADT) in Q4 2013, closing a stake of 2,200 shares — an estimated $89K sold.

WealthTrust Fairport first reported a position in ADT in Q2 2013 and held it in 2 quarters. The position peaked at $89K in Q3 2013. 511 funds tracked by Wall St. Rank hold ADT as of Q4 2013.

WealthTrust Fairport reported no remaining ADT Corp position as of Q4 2013 after selling out during the quarter.
WealthTrust Fairport sold 2,200 ADT Corp shares in Q4 2013, an estimated $89K.
WealthTrust Fairport first reported a position in ADT Corp in Q2 2013 and held it in 2 quarters.
WealthTrust Fairport's ADT Corp position peaked at $89K in Q3 2013.
511 funds tracked by Wall St. Rank held ADT Corp as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.