RHJA
ADT

Rice Hall James & Associates’s ADT Corp ADT Stock Holding History

Rice Hall James & Associates’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
2014
Q1 		– Sell
-121,232
Closed -$4.91M – 321
2013
Q4 		$4.91M Buy
121,232
+41,740
+53% +$1.72M 0.35% 56
2013
Q3 		$3.23M Buy
79,492
+2,016
+3% +$82.9K 0.31% 92
2013
Q2 		$3.09M Buy
+77,476
New +$3.29M 0.3% 93

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rice Hall James & Associates's ADT Position: Q1 2014 in Review

Rice Hall James & Associates sold out of ADT Corp (ADT) in Q1 2014, closing a stake of 121,232 shares — an estimated $4.91M sold.

Rice Hall James & Associates first reported a position in ADT in Q2 2013 and held it in 3 quarters. The position peaked at $4.91M in Q4 2013. 467 funds tracked by Wall St. Rank hold ADT as of Q1 2014.

  • Rice Hall James & Associates reported no remaining ADT Corp position as of Q1 2014 after selling out during the quarter.
  • Rice Hall James & Associates sold 121,232 ADT Corp shares in Q1 2014, an estimated $4.91M.
  • Rice Hall James & Associates first reported a position in ADT Corp in Q2 2013 and held it in 3 quarters.
  • Rice Hall James & Associates's ADT Corp position peaked at $4.91M in Q4 2013.
  • 467 funds tracked by Wall St. Rank held ADT Corp as of Q1 2014.

Based on Rice Hall James & Associates's 13F filing for Q1 2014, filed 2 May 2014.