AWS
ADT

Aris Wealth Services’s ADT Corp ADT Stock Holding History

Aris Wealth Services’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 		$8K Sell
274
-118
-30% -$3.83K 0.02% 250
2015
Q2 		$13K Sell
392
-57
-13% -$2.17K 0.01% 352
2015
Q1 		$19K Buy
+449
New +$16.8K 0.02% 318

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

Aris Wealth Services's ADT Position: Q3 2015 in Review

Aris Wealth Services reduced its ADT Corp (ADT) stake by 30% in Q3 2015, selling an estimated $3.83K and leaving 274 shares worth $8K. The position accounts for 0.02% of the portfolio, ranked #250.

Aris Wealth Services first reported a position in ADT in Q1 2015 and has held it in 3 quarters since. The position peaked at $19K in Q1 2015. 454 funds tracked by Wall St. Rank hold ADT as of Q3 2015.

  • Aris Wealth Services held 274 shares of ADT Corp worth $8K as of Q3 2015.
  • Aris Wealth Services sold 118 ADT Corp shares in Q3 2015, an estimated $3.83K.
  • ADT Corp made up 0.02% of Aris Wealth Services's portfolio in Q3 2015, its #250 holding.
  • Aris Wealth Services first reported a position in ADT Corp in Q1 2015 and has held it in 3 quarters since.
  • Aris Wealth Services's ADT Corp position peaked at $19K in Q1 2015.
  • 454 funds tracked by Wall St. Rank held ADT Corp as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.