IberiaBank’s ADT Corp ADT Stock Holding History

IberiaBank’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 Q2	–	Sell	-5,148	Closed	-$214K	–	214
2015 Q1	$214K	Buy	+5,148	New	+$193K	0.1%	186
2014 Q4	–	Sell	-5,757	Closed	-$204K	–	181
2014 Q3	$204K	Sell	5,757 -288	-5%	-$10.2K	0.11%	159
2014 Q2	$211K	Buy	+6,045	New	+$194K	0.12%	173

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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

IberiaBank's ADT Position: Q2 2015 in Review

IberiaBank sold out of ADT Corp (ADT) in Q2 2015, closing a stake of 5,148 shares — an estimated $214K sold.

IberiaBank first reported a position in ADT in Q2 2014 and held it in 3 quarters. The position peaked at $214K in Q1 2015. 480 funds tracked by Wall St. Rank hold ADT as of Q2 2015.

IberiaBank reported no remaining ADT Corp position as of Q2 2015 after selling out during the quarter.
IberiaBank sold 5,148 ADT Corp shares in Q2 2015, an estimated $214K.
IberiaBank first reported a position in ADT Corp in Q2 2014 and held it in 3 quarters.
IberiaBank's ADT Corp position peaked at $214K in Q1 2015.
480 funds tracked by Wall St. Rank held ADT Corp as of Q2 2015.

Based on IberiaBank's 13F filing for Q2 2015, filed 17 Aug 2015.