PIA
ADT

Piedmont Investment Advisors’s ADT Corp ADT Stock Holding History

Piedmont Investment Advisors’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
-99,672
Closed -$3.29M – 427
2015
Q4 		$3.29M Hold
99,672
– – 0.07% 221
2015
Q3 		$2.98M Sell
99,672
-336,618
-77% -$10.9M 0.07% 228
2015
Q2 		$14.6M Sell
436,290
-209,998
-32% -$8M 0.31% 95
2015
Q1 		$26.8M Buy
646,288
+589,880
+1,046% +$22.1M 1.64% 28
2014
Q4 		$2.04M Sell
56,408
-90
-0.2% -$3.1K 0.12% 101
2014
Q3 		$2M Sell
56,498
-100
-0.2% -$3.54K 0.1% 105
2014
Q2 		$1.98M Sell
56,598
-120
-0.2% -$3.85K 0.1% 108
2014
Q1 		$1.7M Buy
56,718
+24,983
+79% +$825K 0.09% 110
2013
Q4 		$1.28M Sell
31,735
-4,095
-11% -$168K 0.07% 126
2013
Q3 		$1.46M Hold
35,830
– – 0.08% 115
2013
Q2 		$1.43M Buy
+35,830
New +$1.52M 0.06% 162

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 16.26% 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

Piedmont Investment Advisors's ADT Position: Q1 2016 in Review

Piedmont Investment Advisors sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 99,672 shares — an estimated $3.29M sold.

Piedmont Investment Advisors first reported a position in ADT in Q2 2013 and held it in 11 quarters. The position peaked at $26.8M in Q1 2015. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

  • Piedmont Investment Advisors reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
  • Piedmont Investment Advisors sold 99,672 ADT Corp shares in Q1 2016, an estimated $3.29M.
  • Piedmont Investment Advisors first reported a position in ADT Corp in Q2 2013 and held it in 11 quarters.
  • Piedmont Investment Advisors's ADT Corp position peaked at $26.8M in Q1 2015.
  • 473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on Piedmont Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.