BRWM
ADT

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

B. Riley Wealth Management’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
-200
Closed -$6K – 978
2015
Q2 		$6K Hold
200
– – ﹤0.01% 848
2015
Q1 		$8K Hold
200
– – 0.01% 796
2014
Q4 		$7K Sell
200
-1,300
-87% -$44.7K 0.01% 812
2014
Q3 		$21K Buy
1,500
+1,300
+650% +$46.1K 0.02% 594
2014
Q2 		$6K Hold
200
– – ﹤0.01% 927
2014
Q1 		$6K Buy
+200
New +$6.6K ﹤0.01% 875

Other funds holding ADT

LTI
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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

B. Riley Wealth Management's ADT Position: Q3 2015 in Review

B. Riley Wealth Management sold out of ADT Corp (ADT) in Q3 2015, closing a stake of 200 shares — an estimated $6K sold.

B. Riley Wealth Management first reported a position in ADT in Q1 2014 and held it in 6 quarters. The position peaked at $21K in Q3 2014. 454 funds tracked by Wall St. Rank hold ADT as of Q3 2015.

  • B. Riley Wealth Management reported no remaining ADT Corp position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 200 ADT Corp shares in Q3 2015, an estimated $6K.
  • B. Riley Wealth Management first reported a position in ADT Corp in Q1 2014 and held it in 6 quarters.
  • B. Riley Wealth Management's ADT Corp position peaked at $21K in Q3 2014.
  • 454 funds tracked by Wall St. Rank held ADT Corp as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.