First Midwest Bank Trust Division’s ADT Corp ADT Stock Holding History

First Midwest Bank Trust Division’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	-6,504	Closed	-$218K	–	431
2015 Q2	$218K	Hold	6,504	–	–	0.04%	382
2015 Q1	$270K	Sell	6,504 -5,115	-44%	-$192K	0.04%	357
2014 Q4	$421K	Sell	11,619 -810	-7%	-$27.9K	0.07%	275
2014 Q3	$441K	Buy	12,429 +180	+1%	+$6.38K	0.07%	257
2014 Q2	$428K	Buy	+12,249	New	+$393K	0.07%	285

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

RRAM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Midwest Bank Trust Division's ADT Position: Q3 2015 in Review

First Midwest Bank Trust Division sold out of ADT Corp (ADT) in Q3 2015, closing a stake of 6,504 shares — an estimated $218K sold.

First Midwest Bank Trust Division first reported a position in ADT in Q2 2014 and held it in 5 quarters. The position peaked at $441K in Q3 2014. 454 funds tracked by Wall St. Rank hold ADT as of Q3 2015.

First Midwest Bank Trust Division reported no remaining ADT Corp position as of Q3 2015 after selling out during the quarter.
First Midwest Bank Trust Division sold 6,504 ADT Corp shares in Q3 2015, an estimated $218K.
First Midwest Bank Trust Division first reported a position in ADT Corp in Q2 2014 and held it in 5 quarters.
First Midwest Bank Trust Division's ADT Corp position peaked at $441K in Q3 2014.
454 funds tracked by Wall St. Rank held ADT Corp as of Q3 2015.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2015, filed 30 Oct 2015.