MWAC
ADT

Mariner Wealth Advisors (Cincinnati)’s ADT Corp ADT Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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
2016
Q1 		– Sell
-10,997
Closed -$363K – 259
2015
Q4 		$363K Buy
+10,997
New +$370K 0.04% 174
2015
Q1 		$603K Sell
14,512
-900
-6% -$33.8K 0.08% 101
2014
Q4 		$558K Buy
15,412
+250
+2% +$8.6K 0.08% 101
2014
Q3 		$538K Buy
15,162
+1,350
+10% +$47.9K 0.09% 100
2014
Q2 		$483K Buy
+13,812
New +$443K 0.08% 102

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s ADT Position: Q1 2016 in Review

Mariner Wealth Advisors (Cincinnati) sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 10,997 shares — an estimated $363K sold.

Mariner Wealth Advisors (Cincinnati) first reported a position in ADT in Q2 2014 and held it in 5 quarters. The position peaked at $603K in Q1 2015. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

  • Mariner Wealth Advisors (Cincinnati) reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
  • Mariner Wealth Advisors (Cincinnati) sold 10,997 ADT Corp shares in Q1 2016, an estimated $363K.
  • Mariner Wealth Advisors (Cincinnati) first reported a position in ADT Corp in Q2 2014 and held it in 5 quarters.
  • Mariner Wealth Advisors (Cincinnati)'s ADT Corp position peaked at $603K in Q1 2015.
  • 473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q1 2016, filed 12 May 2016.