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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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.