FMII
ADT

Farmers & Merchants Investments Inc’s ADT Corp ADT Stock Holding History

Farmers & Merchants Investments Inc’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
2016
Q1 		– Sell
-875
Closed -$29K – 788
2015
Q4 		$29K Buy
+875
New +$29.4K ﹤0.01% 333
2015
Q3 		– Sell
-10
Closed – – 767
2015
Q2 		$0 Buy
+10
New +$381 ﹤0.01% 791
2013
Q4 		– Sell
-4
Closed – – 704
2013
Q3 		$0 Hold
4
– – ﹤0.01% 693
2013
Q2 		$0 Buy
+4
New +$170 ﹤0.01% 619

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Farmers & Merchants Investments Inc's ADT Position: Q1 2016 in Review

Farmers & Merchants Investments Inc sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 875 shares — an estimated $29K sold.

Farmers & Merchants Investments Inc first reported a position in ADT in Q2 2013 and held it in 4 quarters. The position peaked at $29K in Q4 2015. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

  • Farmers & Merchants Investments Inc reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
  • Farmers & Merchants Investments Inc sold 875 ADT Corp shares in Q1 2016, an estimated $29K.
  • Farmers & Merchants Investments Inc first reported a position in ADT Corp in Q2 2013 and held it in 4 quarters.
  • Farmers & Merchants Investments Inc's ADT Corp position peaked at $29K in Q4 2015.
  • 473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on Farmers & Merchants Investments Inc's 13F filing for Q1 2016, filed 2 May 2016.