FIM
ADT

Foresters Investment Management’s ADT Corp ADT Stock Holding History

Foresters Investment Management’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
-41,598
Closed -$1.4M – 304
2015
Q2 		$1.4M Sell
41,598
-306,109
-88% -$11.7M 0.03% 294
2015
Q1 		$14.4M Sell
347,707
-727,430
-68% -$27.3M 0.28% 126
2014
Q4 		$39M Buy
1,075,137
+7,000
+0.7% +$241K 0.78% 35
2014
Q3 		$37.9M Buy
1,068,137
+290,300
+37% +$10.3M 0.8% 36
2014
Q2 		$27.2M Buy
777,837
+238,000
+44% +$7.63M 0.56% 65
2014
Q1 		$16.2M Buy
539,837
+382,000
+242% +$12.6M 0.35% 113
2013
Q4 		$6.39M Hold
157,837
– – 0.14% 177
2013
Q3 		$6.42M Hold
157,837
– – 0.16% 171
2013
Q2 		$6.29M Buy
+157,837
New +$6.71M 0.19% 136

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Foresters Investment Management's ADT Position: Q3 2015 in Review

Foresters Investment Management sold out of ADT Corp (ADT) in Q3 2015, closing a stake of 41,598 shares — an estimated $1.4M sold.

Foresters Investment Management first reported a position in ADT in Q2 2013 and held it in 9 quarters. The position peaked at $39M in Q4 2014. 454 funds tracked by Wall St. Rank hold ADT as of Q3 2015.

  • Foresters Investment Management reported no remaining ADT Corp position as of Q3 2015 after selling out during the quarter.
  • Foresters Investment Management sold 41,598 ADT Corp shares in Q3 2015, an estimated $1.4M.
  • Foresters Investment Management first reported a position in ADT Corp in Q2 2013 and held it in 9 quarters.
  • Foresters Investment Management's ADT Corp position peaked at $39M in Q4 2014.
  • 454 funds tracked by Wall St. Rank held ADT Corp as of Q3 2015.

Based on Foresters Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.