KAM
ADT

Keeley Asset Management’s ADT Corp ADT Stock Holding History

Keeley Asset 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
2014
Q1 		– Sell
-273,492
Closed -$11.1M – 432
2013
Q4 		$11.1M Buy
273,492
+10,885
+4% +$448K 0.19% 131
2013
Q3 		$10.7M Buy
262,607
+12,190
+5% +$501K 0.2% 132
2013
Q2 		$9.98M Buy
+250,417
New +$10.6M 0.2% 132

Other funds holding ADT

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Keeley Asset Management's ADT Position: Q1 2014 in Review

Keeley Asset Management sold out of ADT Corp (ADT) in Q1 2014, closing a stake of 273,492 shares — an estimated $11.1M sold.

Keeley Asset Management first reported a position in ADT in Q2 2013 and held it in 3 quarters. The position peaked at $11.1M in Q4 2013. 467 funds tracked by Wall St. Rank hold ADT as of Q1 2014.

  • Keeley Asset Management reported no remaining ADT Corp position as of Q1 2014 after selling out during the quarter.
  • Keeley Asset Management sold 273,492 ADT Corp shares in Q1 2014, an estimated $11.1M.
  • Keeley Asset Management first reported a position in ADT Corp in Q2 2013 and held it in 3 quarters.
  • Keeley Asset Management's ADT Corp position peaked at $11.1M in Q4 2013.
  • 467 funds tracked by Wall St. Rank held ADT Corp as of Q1 2014.

Based on Keeley Asset Management's 13F filing for Q1 2014, filed 15 May 2014.