RBA
ADT

Richard Bernstein Advisors’s ADT Corp ADT Stock Holding History

Richard Bernstein 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
2014
Q2 		– Sell
-8,461
Closed -$253K – 273
2014
Q1 		$253K Hold
8,461
– – 0.04% 247
2013
Q4 		$342K Hold
8,461
– – 0.07% 242
2013
Q3 		$344K Hold
8,461
– – 0.1% 233
2013
Q2 		$337K Buy
+8,461
New +$360K 0.11% 227

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
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Richard Bernstein Advisors's ADT Position: Q2 2014 in Review

Richard Bernstein Advisors sold out of ADT Corp (ADT) in Q2 2014, closing a stake of 8,461 shares — an estimated $253K sold.

Richard Bernstein Advisors first reported a position in ADT in Q2 2013 and held it in 4 quarters. The position peaked at $344K in Q3 2013. 470 funds tracked by Wall St. Rank hold ADT as of Q2 2014.

  • Richard Bernstein Advisors reported no remaining ADT Corp position as of Q2 2014 after selling out during the quarter.
  • Richard Bernstein Advisors sold 8,461 ADT Corp shares in Q2 2014, an estimated $253K.
  • Richard Bernstein Advisors first reported a position in ADT Corp in Q2 2013 and held it in 4 quarters.
  • Richard Bernstein Advisors's ADT Corp position peaked at $344K in Q3 2013.
  • 470 funds tracked by Wall St. Rank held ADT Corp as of Q2 2014.

Based on Richard Bernstein Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.