JGUA
ADT

John G. Ullman & Associates’s ADT Corp ADT Stock Holding History

John G. Ullman & Associates’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 		– Sell
-69,687
Closed -$2.34M – 143
2015
Q2 		$2.34M Sell
69,687
-4,650
-6% -$177K 0.44% 70
2015
Q1 		$3.09M Sell
74,337
-3,200
-4% -$120K 0.59% 54
2014
Q4 		$2.81M Sell
77,537
-7,850
-9% -$270K 0.53% 56
2014
Q3 		$3.03M Sell
85,387
-4,975
-6% -$176K 0.58% 55
2014
Q2 		$3.16M Buy
90,362
+9,200
+11% +$295K 0.58% 51
2014
Q1 		$2.43M Buy
81,162
+48,225
+146% +$1.59M 0.45% 61
2013
Q4 		$1.33M Buy
32,937
+3,432
+12% +$141K 0.25% 93
2013
Q3 		$1.2M Buy
29,505
+2,465
+9% +$101K 0.24% 99
2013
Q2 		$1.08M Buy
+27,040
New +$1.15M 0.23% 94

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
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
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

John G. Ullman & Associates's ADT Position: Q3 2015 in Review

John G. Ullman & Associates sold out of ADT Corp (ADT) in Q3 2015, closing a stake of 69,687 shares — an estimated $2.34M sold.

John G. Ullman & Associates first reported a position in ADT in Q2 2013 and held it in 9 quarters. The position peaked at $3.16M in Q2 2014. 454 funds tracked by Wall St. Rank hold ADT as of Q3 2015.

  • John G. Ullman & Associates reported no remaining ADT Corp position as of Q3 2015 after selling out during the quarter.
  • John G. Ullman & Associates sold 69,687 ADT Corp shares in Q3 2015, an estimated $2.34M.
  • John G. Ullman & Associates first reported a position in ADT Corp in Q2 2013 and held it in 9 quarters.
  • John G. Ullman & Associates's ADT Corp position peaked at $3.16M in Q2 2014.
  • 454 funds tracked by Wall St. Rank held ADT Corp as of Q3 2015.

Based on John G. Ullman & Associates's 13F filing for Q3 2015, filed 21 Oct 2015.