B. Riley Wealth Advisors’s ADT Corp ADT Stock Holding History

B. Riley Wealth 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
2015 Q1	–	Sell	-1,072	Closed	-$39	–	2538
2014 Q4	$39	Buy	+1,072	New	+$36.9K	﹤0.01%	2230
2014 Q3	–	Sell	-445	Closed	-$15.5K	–	2343
2014 Q2	$15.5K	Buy	+445	New	+$14.3K	﹤0.01%	1586

Other funds holding ADT

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

B. Riley Wealth Advisors's ADT Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of ADT Corp (ADT) in Q1 2015, closing a stake of 1,072 shares — an estimated $39 sold.

B. Riley Wealth Advisors first reported a position in ADT in Q2 2014 and held it in 2 quarters. The position peaked at $15.5K in Q2 2014. 490 funds tracked by Wall St. Rank hold ADT as of Q1 2015.

B. Riley Wealth Advisors reported no remaining ADT Corp position as of Q1 2015 after selling out during the quarter.
B. Riley Wealth Advisors sold 1,072 ADT Corp shares in Q1 2015, an estimated $39.
B. Riley Wealth Advisors first reported a position in ADT Corp in Q2 2014 and held it in 2 quarters.
B. Riley Wealth Advisors's ADT Corp position peaked at $15.5K in Q2 2014.
490 funds tracked by Wall St. Rank held ADT Corp as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.