ACI
ADT

Advance Capital I’s ADT Corp ADT Stock Holding History

Advance Capital I’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
2016
Q1 		– Sell
-6,200
Closed -$204K – 182
2015
Q4 		$204K Sell
6,200
-3,000
-33% -$101K 0.19% 147
2015
Q3 		$275K Buy
+9,200
New +$298K 0.23% 174
2015
Q2 		– Sell
-24,700
Closed -$1.03M – 283
2015
Q1 		$1.03M Sell
24,700
-2,400
-9% -$90K 0.64% 61
2014
Q4 		$982K Buy
+27,100
New +$932K 0.52% 99

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Advance Capital I's ADT Position: Q1 2016 in Review

Advance Capital I sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 6,200 shares — an estimated $204K sold.

Advance Capital I first reported a position in ADT in Q4 2014 and held it in 4 quarters. The position peaked at $1.03M in Q1 2015. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

  • Advance Capital I reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
  • Advance Capital I sold 6,200 ADT Corp shares in Q1 2016, an estimated $204K.
  • Advance Capital I first reported a position in ADT Corp in Q4 2014 and held it in 4 quarters.
  • Advance Capital I's ADT Corp position peaked at $1.03M in Q1 2015.
  • 473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on Advance Capital I's 13F filing for Q1 2016, filed 9 May 2016.