HHGA
ADT

Halbert Hargrove Global Advisors’s ADT Corp ADT Stock Holding History

Halbert Hargrove Global 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
2014
Q4 		– Sell
-138
Closed -$5.21M – 154
2014
Q3 		$5.21M Buy
+138
New +$4.89K 1.44% 6
2014
Q1 		– Sell
-7,579
Closed -$307K – 140
2013
Q4 		$307K Sell
7,579
-210
-3% -$8.64K 0.09% 88
2013
Q3 		$317K Buy
7,789
+839
+12% +$34.5K 0.11% 73
2013
Q2 		$277K Buy
+6,950
New +$296K 0.1% 86

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Halbert Hargrove Global Advisors's ADT Position: Q4 2014 in Review

Halbert Hargrove Global Advisors sold out of ADT Corp (ADT) in Q4 2014, closing a stake of 138 shares — an estimated $5.21M sold.

Halbert Hargrove Global Advisors first reported a position in ADT in Q2 2013 and held it in 4 quarters. The position peaked at $5.21M in Q3 2014. 483 funds tracked by Wall St. Rank hold ADT as of Q4 2014.

  • Halbert Hargrove Global Advisors reported no remaining ADT Corp position as of Q4 2014 after selling out during the quarter.
  • Halbert Hargrove Global Advisors sold 138 ADT Corp shares in Q4 2014, an estimated $5.21M.
  • Halbert Hargrove Global Advisors first reported a position in ADT Corp in Q2 2013 and held it in 4 quarters.
  • Halbert Hargrove Global Advisors's ADT Corp position peaked at $5.21M in Q3 2014.
  • 483 funds tracked by Wall St. Rank held ADT Corp as of Q4 2014.

Based on Halbert Hargrove Global Advisors's 13F filing for Q4 2014, filed 18 Feb 2015.