FCI
ADT

Financial Counselors Inc’s ADT Corp ADT Stock Holding History

Financial Counselors 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
-9,631
Closed -$318K – 470
2015
Q4 		$318K Sell
9,631
-1,135
-11% -$38.2K 0.02% 354
2015
Q3 		$322K Hold
10,766
– – 0.02% 350
2015
Q2 		$361K Sell
10,766
-834
-7% -$31.8K 0.02% 345
2015
Q1 		$482K Sell
11,600
-50
-0.4% -$1.88K 0.03% 326
2014
Q4 		$422K Sell
11,650
-175
-1% -$6.02K 0.03% 333
2014
Q3 		$419K Sell
11,825
-172
-1% -$6.1K 0.03% 340
2014
Q2 		$419K Buy
11,997
+127
+1% +$4.07K 0.03% 341
2014
Q1 		$356K Buy
11,870
+43
+0.4% +$1.42K 0.03% 345
2013
Q4 		$479K Hold
11,827
– – 0.04% 308
2013
Q3 		$481K Sell
11,827
-56
-0.5% -$2.3K 0.04% 297
2013
Q2 		$474K Buy
+11,883
New +$505K 0.04% 287

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 $2.9T AUM 29.55% 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 $481B AUM 30.42% 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 16.07% 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

Financial Counselors Inc's ADT Position: Q1 2016 in Review

Financial Counselors Inc sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 9,631 shares — an estimated $318K sold.

Financial Counselors Inc first reported a position in ADT in Q2 2013 and held it in 11 quarters. The position peaked at $482K in Q1 2015. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

  • Financial Counselors Inc reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
  • Financial Counselors Inc sold 9,631 ADT Corp shares in Q1 2016, an estimated $318K.
  • Financial Counselors Inc first reported a position in ADT Corp in Q2 2013 and held it in 11 quarters.
  • Financial Counselors Inc's ADT Corp position peaked at $482K in Q1 2015.
  • 473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on Financial Counselors Inc's 13F filing for Q1 2016, filed 10 May 2016.