HW
ADT

Hancock Whitney’s ADT Corp ADT Stock Holding History

Hancock Whitney’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
Q4 		– Sell
-130,441
Closed -$3.9M – 595
2015
Q3 		$3.9M Sell
130,441
-306,935
-70% -$9.95M 0.16% 195
2015
Q2 		$18.2M Hold
437,376
– – 0.69% 27
2015
Q1 		$18.2M Buy
+437,376
New +$16.4M 0.69% 27
2014
Q4 		– Sell
-15,470
Closed -$549K – 568
2014
Q3 		$549K Buy
+15,470
New +$548K 0.02% 356

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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hancock Whitney's ADT Position: Q4 2015 in Review

Hancock Whitney sold out of ADT Corp (ADT) in Q4 2015, closing a stake of 130,441 shares — an estimated $3.9M sold.

Hancock Whitney first reported a position in ADT in Q3 2014 and held it in 4 quarters. The position peaked at $18.2M in Q2 2015. 472 funds tracked by Wall St. Rank hold ADT as of Q4 2015.

  • Hancock Whitney reported no remaining ADT Corp position as of Q4 2015 after selling out during the quarter.
  • Hancock Whitney sold 130,441 ADT Corp shares in Q4 2015, an estimated $3.9M.
  • Hancock Whitney first reported a position in ADT Corp in Q3 2014 and held it in 4 quarters.
  • Hancock Whitney's ADT Corp position peaked at $18.2M in Q2 2015.
  • 472 funds tracked by Wall St. Rank held ADT Corp as of Q4 2015.

Based on Hancock Whitney's 13F filing for Q4 2015, filed 12 Feb 2016.