Brinker Capital’s ADT Corp ADT Stock Holding History

Brinker Capital’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	-59,972	Closed	-$2.01M	–	150
2015 Q2	$2.01M	Buy	+59,972	New	+$2.28M	0.17%	62

Other funds holding ADT

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brinker Capital's ADT Position: Q3 2015 in Review

Brinker Capital sold out of ADT Corp (ADT) in Q3 2015, closing a stake of 59,972 shares — an estimated $2.01M sold.

Brinker Capital first reported a position in ADT in Q2 2015 and held it in 1 quarter. The position peaked at $2.01M in Q2 2015. 454 funds tracked by Wall St. Rank hold ADT as of Q3 2015.

Brinker Capital reported no remaining ADT Corp position as of Q3 2015 after selling out during the quarter.
Brinker Capital sold 59,972 ADT Corp shares in Q3 2015, an estimated $2.01M.
Brinker Capital first reported a position in ADT Corp in Q2 2015 and held it in 1 quarter.
Brinker Capital's ADT Corp position peaked at $2.01M in Q2 2015.
454 funds tracked by Wall St. Rank held ADT Corp as of Q3 2015.

Based on Brinker Capital's 13F filing for Q3 2015, filed 16 Nov 2015.