O'Shaughnessy Asset Management’s ADT Corp ADT Stock Holding History

O'Shaughnessy 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
2015 Q1	–	Sell	-462,115	Closed	-$16.7M	–	1207
2014 Q4	$16.7M	Sell	462,115 -379,732	-45%	-$13.1M	0.32%	74
2014 Q3	$29.8M	Buy	841,847 +1,194	+0.1%	+$42.3K	0.55%	55
2014 Q2	$29.4M	Buy	840,653 +19,323	+2%	+$619K	0.55%	49
2014 Q1	$24.6M	Buy	821,330 +393,173	+92%	+$13M	0.49%	53
2013 Q4	$17.3M	Buy	+428,157	New	+$17.6M	0.36%	70

Other funds holding ADT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

O'Shaughnessy Asset Management's ADT Position: Q1 2015 in Review

O'Shaughnessy Asset Management sold out of ADT Corp (ADT) in Q1 2015, closing a stake of 462,115 shares — an estimated $16.7M sold.

O'Shaughnessy Asset Management first reported a position in ADT in Q4 2013 and held it in 5 quarters. The position peaked at $29.8M in Q3 2014. 490 funds tracked by Wall St. Rank hold ADT as of Q1 2015.

O'Shaughnessy Asset Management reported no remaining ADT Corp position as of Q1 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 462,115 ADT Corp shares in Q1 2015, an estimated $16.7M.
O'Shaughnessy Asset Management first reported a position in ADT Corp in Q4 2013 and held it in 5 quarters.
O'Shaughnessy Asset Management's ADT Corp position peaked at $29.8M in Q3 2014.
490 funds tracked by Wall St. Rank held ADT Corp as of Q1 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2015, filed 6 May 2015.