GWA
ADT

Genesis Wealth Advisors’s ADT Corp ADT Stock Holding History

Genesis Wealth 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
2015
Q2 		$167 Hold
5
– – ﹤0.01% 495
2015
Q1 		$208 Hold
5
– – ﹤0.01% 445
2014
Q4 		$199 Buy
+5
New +$172 ﹤0.01% 474

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Genesis Wealth Advisors's ADT Position: Q2 2015 in Review

Genesis Wealth Advisors held its ADT Corp (ADT) position steady in Q2 2015 at 5 shares worth $167. The position accounts for ﹤0.01% of the portfolio, ranked #495.

Genesis Wealth Advisors first reported a position in ADT in Q4 2014 and has held it in 3 quarters since. The position peaked at $208 in Q1 2015. 480 funds tracked by Wall St. Rank hold ADT as of Q2 2015.

  • Genesis Wealth Advisors held 5 shares of ADT Corp worth $167 as of Q2 2015.
  • Genesis Wealth Advisors left its ADT Corp share count unchanged in Q2 2015.
  • ADT Corp made up ﹤0.01% of Genesis Wealth Advisors's portfolio in Q2 2015, its #495 holding.
  • Genesis Wealth Advisors first reported a position in ADT Corp in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's ADT Corp position peaked at $208 in Q1 2015.
  • 480 funds tracked by Wall St. Rank held ADT Corp as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.