RegentAtlantic Capital’s ADT Corp ADT Stock Holding History

RegentAtlantic Capital’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	-4,909	Closed	-$178K	–	1157
2014 Q4	$178K	Sell	4,909 -754	-13%	-$25.9K	0.02%	377
2014 Q3	$201K	Sell	5,663 -1,156	-17%	-$41K	0.02%	347
2014 Q2	$238K	Sell	6,819 -578	-8%	-$18.5K	0.02%	326
2014 Q1	$222K	Sell	7,397 -1,301	-15%	-$42.9K	0.02%	325
2013 Q4	$352K	Sell	8,698 -182	-2%	-$7.49K	0.03%	281
2013 Q3	$361K	Sell	8,880 -237	-3%	-$9.74K	0.04%	262
2013 Q2	$363K	Buy	+9,117	New	+$388K	0.04%	259

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

RegentAtlantic Capital's ADT Position: Q1 2015 in Review

RegentAtlantic Capital sold out of ADT Corp (ADT) in Q1 2015, closing a stake of 4,909 shares — an estimated $178K sold.

RegentAtlantic Capital first reported a position in ADT in Q2 2013 and held it in 7 quarters. The position peaked at $363K in Q2 2013. 490 funds tracked by Wall St. Rank hold ADT as of Q1 2015.

RegentAtlantic Capital reported no remaining ADT Corp position as of Q1 2015 after selling out during the quarter.
RegentAtlantic Capital sold 4,909 ADT Corp shares in Q1 2015, an estimated $178K.
RegentAtlantic Capital first reported a position in ADT Corp in Q2 2013 and held it in 7 quarters.
RegentAtlantic Capital's ADT Corp position peaked at $363K in Q2 2013.
490 funds tracked by Wall St. Rank held ADT Corp as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.