HRIA
ADT

Haberer Registered Investment Advisor’s ADT Corp ADT Stock Holding History

Haberer Registered Investment Advisor’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 		$31K Hold
739
– – 0.02% 165
2014
Q4 		$27K Hold
739
– – 0.02% 175
2014
Q3 		$26K Hold
739
– – 0.01% 207
2014
Q2 		$26K Hold
739
– – 0.01% 209
2014
Q1 		$22K Buy
739
+159
+27% +$5.25K 0.01% 214
2013
Q4 		$23K Hold
580
– – 0.01% 192
2013
Q3 		$24K Hold
580
– – 0.01% 203
2013
Q2 		$23K Buy
+580
New +$24.7K 0.01% 247

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
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
Fidelity Investments
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
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

Haberer Registered Investment Advisor's ADT Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its ADT Corp (ADT) position steady in Q1 2015 at 739 shares worth $31K. The position accounts for 0.02% of the portfolio, ranked #165.

Haberer Registered Investment Advisor first reported a position in ADT in Q2 2013 and has held it in 8 quarters since. 490 funds tracked by Wall St. Rank hold ADT as of Q1 2015.

  • Haberer Registered Investment Advisor held 739 shares of ADT Corp worth $31K as of Q1 2015.
  • Haberer Registered Investment Advisor left its ADT Corp share count unchanged in Q1 2015.
  • ADT Corp made up 0.02% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #165 holding.
  • Haberer Registered Investment Advisor first reported a position in ADT Corp in Q2 2013 and has held it in 8 quarters since.
  • 490 funds tracked by Wall St. Rank held ADT Corp as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.