AIA
ADT

Allegis Investment Advisors’s ADT Corp ADT Stock Holding History

Allegis Investment 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
2016
Q1 		– Sell
-88
Closed -$3K – 1115
2015
Q4 		$3K Buy
+88
New +$2.96K ﹤0.01% 964

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

Allegis Investment Advisors's ADT Position: Q1 2016 in Review

Allegis Investment Advisors sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 88 shares — an estimated $3K sold.

Allegis Investment Advisors first reported a position in ADT in Q4 2015 and held it in 1 quarter. The position peaked at $3K in Q4 2015. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

  • Allegis Investment Advisors reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 88 ADT Corp shares in Q1 2016, an estimated $3K.
  • Allegis Investment Advisors first reported a position in ADT Corp in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's ADT Corp position peaked at $3K in Q4 2015.
  • 473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.