CIBC Bank USA’s ADT ADT Stock Holding History

CIBC Bank USA’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
2019 Q4	$456K	Sell	57,500 -54,000	-48%	-$427K	0.06%	186
2019 Q3	$699K	Hold	111,500	–	–	0.1%	121
2019 Q2	$682K	Buy	111,500 +55,750	+100%	+$355K	0.1%	125
2019 Q1	$356K	Hold	55,750	–	–	0.05%	182
2018 Q4	$335K	Sell	55,750 -19,700	-26%	-$148K	0.05%	180
2018 Q3	$708K	Sell	75,450 -13,000	-15%	-$116K	0.1%	118
2018 Q2	$765K	Buy	88,450 +21,450	+32%	+$178K	0.11%	110
2018 Q1	$531K	Buy	+67,000	New	+$733K	0.07%	146

Other funds holding ADT

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

CIBC Bank USA's ADT Position: Q4 2019 in Review

CIBC Bank USA reduced its ADT (ADT) stake by 48% in Q4 2019, selling an estimated $427K and leaving 57,500 shares worth $456K. The position accounts for 0.06% of the portfolio, ranked #186.

CIBC Bank USA first reported a position in ADT in Q1 2018 and has held it in 8 quarters since. The position peaked at $765K in Q2 2018. 167 funds tracked by Wall St. Rank hold ADT as of Q4 2019.

CIBC Bank USA held 57,500 shares of ADT worth $456K as of Q4 2019.
CIBC Bank USA sold 54,000 ADT shares in Q4 2019, an estimated $427K.
ADT made up 0.06% of CIBC Bank USA's portfolio in Q4 2019, its #186 holding.
CIBC Bank USA first reported a position in ADT in Q1 2018 and has held it in 8 quarters since.
CIBC Bank USA's ADT position peaked at $765K in Q2 2018.
167 funds tracked by Wall St. Rank held ADT as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.