AI
ADT

Atria Investments’s ADT Corp ADT Stock Holding History

Atria Investments’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
Q2 		– Sell
-5,136
Closed -$213K – 437
2015
Q1 		$213K Sell
5,136
-566
-10% -$21.2K 0.02% 379
2014
Q4 		$207K Sell
5,702
-5,150
-47% -$177K 0.02% 398
2014
Q3 		$385K Buy
10,852
+699
+7% +$24.8K 0.04% 318
2014
Q2 		$355K Sell
10,153
-682
-6% -$21.9K 0.04% 312
2014
Q1 		$325K Buy
+10,835
New +$358K 0.03% 350

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Atria Investments's ADT Position: Q2 2015 in Review

Atria Investments sold out of ADT Corp (ADT) in Q2 2015, closing a stake of 5,136 shares — an estimated $213K sold.

Atria Investments first reported a position in ADT in Q1 2014 and held it in 5 quarters. The position peaked at $385K in Q3 2014. 480 funds tracked by Wall St. Rank hold ADT as of Q2 2015.

  • Atria Investments reported no remaining ADT Corp position as of Q2 2015 after selling out during the quarter.
  • Atria Investments sold 5,136 ADT Corp shares in Q2 2015, an estimated $213K.
  • Atria Investments first reported a position in ADT Corp in Q1 2014 and held it in 5 quarters.
  • Atria Investments's ADT Corp position peaked at $385K in Q3 2014.
  • 480 funds tracked by Wall St. Rank held ADT Corp as of Q2 2015.

Based on Atria Investments's 13F filing for Q2 2015, filed 3 Aug 2015.