GLA
ADT

Great Lakes Advisors’s ADT Corp ADT Stock Holding History

Great Lakes 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
Q3 		– Sell
-40,689
Closed -$1.37M – 599
2015
Q2 		$1.37M Sell
40,689
-49,779
-55% -$1.9M 0.04% 284
2015
Q1 		$3.76M Buy
90,468
+27,135
+43% +$1.02M 0.11% 143
2014
Q4 		$2.29M Buy
63,333
+1,662
+3% +$57.2K 0.07% 205
2014
Q3 		$2.19M Buy
+61,671
New +$2.19M 0.07% 188

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

Great Lakes Advisors's ADT Position: Q3 2015 in Review

Great Lakes Advisors sold out of ADT Corp (ADT) in Q3 2015, closing a stake of 40,689 shares — an estimated $1.37M sold.

Great Lakes Advisors first reported a position in ADT in Q3 2014 and held it in 4 quarters. The position peaked at $3.76M in Q1 2015. 454 funds tracked by Wall St. Rank hold ADT as of Q3 2015.

  • Great Lakes Advisors reported no remaining ADT Corp position as of Q3 2015 after selling out during the quarter.
  • Great Lakes Advisors sold 40,689 ADT Corp shares in Q3 2015, an estimated $1.37M.
  • Great Lakes Advisors first reported a position in ADT Corp in Q3 2014 and held it in 4 quarters.
  • Great Lakes Advisors's ADT Corp position peaked at $3.76M in Q1 2015.
  • 454 funds tracked by Wall St. Rank held ADT Corp as of Q3 2015.

Based on Great Lakes Advisors's 13F filing for Q3 2015, filed 30 Oct 2015.