Guardian Investor Services’s ADT Corp ADT Stock Holding History

Guardian Investor Services’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 Q1	$49K	Sell	1,182 -19	-2%	-$713	0.04%	451
2014 Q4	$44K	Sell	1,201 -35	-3%	-$1.2K	0.03%	458
2014 Q3	$44K	Sell	1,236 -128	-9%	-$4.54K	0.04%	459
2014 Q2	$48K	Sell	1,364 -50	-4%	-$1.6K	0.04%	450
2014 Q1	$42K	Sell	1,414 -189	-12%	-$6.24K	0.03%	460
2013 Q4	$65K	Sell	1,603 -150	-9%	-$6.17K	0.05%	399
2013 Q3	$71K	Sell	1,753 -39	-2%	-$1.6K	0.06%	364
2013 Q2	$71K	Buy	+1,792	New	+$76.2K	0.06%	355

Other funds holding ADT

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SAM

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

Guardian Investor Services's ADT Position: Q1 2015 in Review

Guardian Investor Services reduced its ADT Corp (ADT) stake by 1.6% in Q1 2015, selling an estimated $713 and leaving 1,182 shares worth $49K. The position accounts for 0.04% of the portfolio, ranked #451.

Guardian Investor Services first reported a position in ADT in Q2 2013 and has held it in 8 quarters since. The position peaked at $71K in Q3 2013. 490 funds tracked by Wall St. Rank hold ADT as of Q1 2015.

Guardian Investor Services held 1,182 shares of ADT Corp worth $49K as of Q1 2015.
Guardian Investor Services sold 19 ADT Corp shares in Q1 2015, an estimated $713.
ADT Corp made up 0.04% of Guardian Investor Services's portfolio in Q1 2015, its #451 holding.
Guardian Investor Services first reported a position in ADT Corp in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's ADT Corp position peaked at $71K in Q3 2013.
490 funds tracked by Wall St. Rank held ADT Corp as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.