Amarillo National Bank’s ADT Corp ADT Stock Holding History

Amarillo National Bank’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
2015 Q4	–	Sell	-19,526	Closed	-$583K	–	129
2015 Q3	$583K	Buy	19,526 +1,555	+9%	+$50.4K	0.29%	56
2015 Q2	$603K	Hold	17,971	–	–	0.39%	67
2015 Q1	$747K	Sell	17,971 -23	-0.1%	-$863	0.53%	43
2014 Q4	$652K	Sell	17,994 -526	-3%	-$18.1K	0.43%	67
2014 Q3	$657K	Hold	18,520	–	–	0.46%	61
2014 Q2	$647K	Hold	18,520	–	–	0.45%	75
2014 Q1	$555K	Buy	+18,520	New	+$611K	0.45%	82

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Amarillo National Bank's ADT Position: Q4 2015 in Review

Amarillo National Bank sold out of ADT Corp (ADT) in Q4 2015, closing a stake of 19,526 shares — an estimated $583K sold.

Amarillo National Bank first reported a position in ADT in Q1 2014 and held it in 7 quarters. The position peaked at $747K in Q1 2015. 472 funds tracked by Wall St. Rank hold ADT as of Q4 2015.

Amarillo National Bank reported no remaining ADT Corp position as of Q4 2015 after selling out during the quarter.
Amarillo National Bank sold 19,526 ADT Corp shares in Q4 2015, an estimated $583K.
Amarillo National Bank first reported a position in ADT Corp in Q1 2014 and held it in 7 quarters.
Amarillo National Bank's ADT Corp position peaked at $747K in Q1 2015.
472 funds tracked by Wall St. Rank held ADT Corp as of Q4 2015.

Based on Amarillo National Bank's 13F filing for Q4 2015, filed 6 Jan 2016.