KT
ADT

Kanaly Trust’s ADT Corp ADT Stock Holding History

Kanaly Trust’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
-34
Closed -$1K – 930
2015
Q2 		$1K Sell
34
-156
-82% -$5.94K ﹤0.01% 838
2015
Q1 		$8K Hold
190
– – ﹤0.01% 488
2014
Q4 		$7K Hold
190
– – ﹤0.01% 516
2014
Q3 		$7K Hold
190
– – ﹤0.01% 514
2014
Q2 		$7K Hold
190
– – ﹤0.01% 518
2014
Q1 		$6K Hold
190
– – ﹤0.01% 567
2013
Q4 		$8K Buy
+190
New +$7.82K ﹤0.01% 491

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

Kanaly Trust's ADT Position: Q3 2015 in Review

Kanaly Trust sold out of ADT Corp (ADT) in Q3 2015, closing a stake of 34 shares — an estimated $1K sold.

Kanaly Trust first reported a position in ADT in Q4 2013 and held it in 7 quarters. The position peaked at $8K in Q1 2015. 454 funds tracked by Wall St. Rank hold ADT as of Q3 2015.

  • Kanaly Trust reported no remaining ADT Corp position as of Q3 2015 after selling out during the quarter.
  • Kanaly Trust sold 34 ADT Corp shares in Q3 2015, an estimated $1K.
  • Kanaly Trust first reported a position in ADT Corp in Q4 2013 and held it in 7 quarters.
  • Kanaly Trust's ADT Corp position peaked at $8K in Q1 2015.
  • 454 funds tracked by Wall St. Rank held ADT Corp as of Q3 2015.

Based on Kanaly Trust's 13F filing for Q3 2015, filed 19 Oct 2015.