HCMT
ADT

Highland Capital Management (Tennessee)’s ADT Corp ADT Stock Holding History

Highland Capital Management (Tennessee)’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
-336
Closed -$10K – 648
2015
Q3 		$10K Hold
336
– – ﹤0.01% 494
2015
Q2 		$11K Buy
+336
New +$12.8K ﹤0.01% 506

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 30.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Highland Capital Management (Tennessee)'s ADT Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of ADT Corp (ADT) in Q4 2015, closing a stake of 336 shares — an estimated $10K sold.

Highland Capital Management (Tennessee) first reported a position in ADT in Q2 2015 and held it in 2 quarters. The position peaked at $11K in Q2 2015. 472 funds tracked by Wall St. Rank hold ADT as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining ADT Corp position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 336 ADT Corp shares in Q4 2015, an estimated $10K.
  • Highland Capital Management (Tennessee) first reported a position in ADT Corp in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s ADT Corp position peaked at $11K in Q2 2015.
  • 472 funds tracked by Wall St. Rank held ADT Corp as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.