ATC
ADT

Argent Trust Company’s ADT Corp ADT Stock Holding History

Argent Trust Company’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
Q3 		– Sell
-6,158
Closed -$207K – 144
2015
Q2 		$207K Sell
6,158
-75
-1% -$2.86K 0.08% 137
2015
Q1 		$259K Sell
6,233
-125
-2% -$4.69K 0.11% 132
2014
Q4 		$230K Hold
6,358
– – 0.09% 139
2014
Q3 		$225K Sell
6,358
-93
-1% -$3.3K 0.09% 144
2014
Q2 		$225K Sell
6,451
-350
-5% -$11.2K 0.08% 155
2014
Q1 		$204K Hold
6,801
– – 0.08% 145
2013
Q4 		$275K Buy
6,801
+98
+1% +$4.03K 0.1% 127
2013
Q3 		$273K Buy
6,703
+950
+17% +$39.1K 0.12% 120
2013
Q2 		$230K Buy
+5,753
New +$245K 0.1% 118

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Argent Trust Company's ADT Position: Q3 2015 in Review

Argent Trust Company sold out of ADT Corp (ADT) in Q3 2015, closing a stake of 6,158 shares — an estimated $207K sold.

Argent Trust Company first reported a position in ADT in Q2 2013 and held it in 9 quarters. The position peaked at $275K in Q4 2013. 454 funds tracked by Wall St. Rank hold ADT as of Q3 2015.

  • Argent Trust Company reported no remaining ADT Corp position as of Q3 2015 after selling out during the quarter.
  • Argent Trust Company sold 6,158 ADT Corp shares in Q3 2015, an estimated $207K.
  • Argent Trust Company first reported a position in ADT Corp in Q2 2013 and held it in 9 quarters.
  • Argent Trust Company's ADT Corp position peaked at $275K in Q4 2013.
  • 454 funds tracked by Wall St. Rank held ADT Corp as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.