JPTCCM
ADT

J.P. Turner & Co Capital Management’s ADT Corp ADT Stock Holding History

J.P. Turner & Co Capital Management’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
Q3 		$1.29M Buy
43,202
+1,310
+3% +$42.5K 1.34% 16
2015
Q2 		$1.4M Buy
41,892
+5,829
+16% +$222K 1.09% 18
2015
Q1 		$1.5M Sell
36,063
-7,156
-17% -$268K 1.38% 14
2014
Q4 		$1.57M Buy
+43,219
New +$1.49M 1.52% 9

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

J.P. Turner & Co Capital Management's ADT Position: Q3 2015 in Review

J.P. Turner & Co Capital Management increased its ADT Corp (ADT) stake by 3.1% in Q3 2015, buying an estimated $42.5K and bringing the position to 43,202 shares worth $1.29M. The position accounts for 1.34% of the portfolio, ranked #16.

J.P. Turner & Co Capital Management first reported a position in ADT in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.57M in Q4 2014. 454 funds tracked by Wall St. Rank hold ADT as of Q3 2015.

  • J.P. Turner & Co Capital Management held 43,202 shares of ADT Corp worth $1.29M as of Q3 2015.
  • J.P. Turner & Co Capital Management bought 1,310 ADT Corp shares in Q3 2015, an estimated $42.5K.
  • ADT Corp made up 1.34% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #16 holding.
  • J.P. Turner & Co Capital Management first reported a position in ADT Corp in Q4 2014 and has held it in 4 quarters since.
  • J.P. Turner & Co Capital Management's ADT Corp position peaked at $1.57M in Q4 2014.
  • 454 funds tracked by Wall St. Rank held ADT Corp as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.