FHA
ADT

First Horizon Advisors’s ADT Corp ADT Stock Holding History

First Horizon Advisors’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
-1,966
Closed -$64K – 1455
2015
Q4 		$64K Sell
1,966
-559
-22% -$18.8K 0.01% 440
2015
Q3 		$75K Buy
2,525
+73
+3% +$2.37K 0.01% 437
2015
Q2 		$82K Buy
2,452
+341
+16% +$13K 0.01% 434
2015
Q1 		$87K Sell
2,111
-245
-10% -$9.19K 0.01% 439
2014
Q4 		$85K Sell
2,356
-164
-7% -$5.64K 0.01% 434
2014
Q3 		$89K Buy
2,520
+36
+1% +$1.28K 0.01% 428
2014
Q2 		$85K Buy
2,484
+867
+54% +$27.8K 0.01% 448
2014
Q1 		$51K Buy
1,617
+311
+24% +$10.3K 0.01% 511
2013
Q4 		$38K Buy
1,306
+1,236
+1,766% +$50.8K 0.01% 547
2013
Q3 		$3K Buy
+70
New +$2.88K ﹤0.01% 1038

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

First Horizon Advisors's ADT Position: Q1 2016 in Review

First Horizon Advisors sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 1,966 shares — an estimated $64K sold.

First Horizon Advisors first reported a position in ADT in Q3 2013 and held it in 10 quarters. The position peaked at $89K in Q3 2014. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

  • First Horizon Advisors reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
  • First Horizon Advisors sold 1,966 ADT Corp shares in Q1 2016, an estimated $64K.
  • First Horizon Advisors first reported a position in ADT Corp in Q3 2013 and held it in 10 quarters.
  • First Horizon Advisors's ADT Corp position peaked at $89K in Q3 2014.
  • 473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on First Horizon Advisors's 13F filing for Q1 2016, filed 9 May 2016.