PFO
ADT

Pathstone Family Office’s ADT Corp ADT Stock Holding History

Pathstone Family Office’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
-135
Closed -$5K – 133
2014
Q4 		$5K Sell
135
-90
-40% -$3.1K 0.02% 92
2014
Q3 		$8K Sell
225
-143
-39% -$5.07K 0.02% 242
2014
Q2 		$13K Hold
368
– – 0.04% 85
2014
Q1 		$11K Hold
368
– – 0.03% 95
2013
Q4 		$15K Buy
+368
New +$15.1K 0.03% 118

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Fidelity Investments
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
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

Pathstone Family Office's ADT Position: Q1 2015 in Review

Pathstone Family Office sold out of ADT Corp (ADT) in Q1 2015, closing a stake of 135 shares — an estimated $5K sold.

Pathstone Family Office first reported a position in ADT in Q4 2013 and held it in 5 quarters. The position peaked at $15K in Q4 2013. 490 funds tracked by Wall St. Rank hold ADT as of Q1 2015.

  • Pathstone Family Office reported no remaining ADT Corp position as of Q1 2015 after selling out during the quarter.
  • Pathstone Family Office sold 135 ADT Corp shares in Q1 2015, an estimated $5K.
  • Pathstone Family Office first reported a position in ADT Corp in Q4 2013 and held it in 5 quarters.
  • Pathstone Family Office's ADT Corp position peaked at $15K in Q4 2013.
  • 490 funds tracked by Wall St. Rank held ADT Corp as of Q1 2015.

Based on Pathstone Family Office's 13F filing for Q1 2015, filed 1 May 2015.