SAG
ADT

Sterne Agee Group’s ADT Corp ADT Stock Holding History

Sterne Agee Group’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 		$1.59M Buy
38,263
+910
+2% +$34.1K 0.23% 136
2014
Q4 		$1.35M Sell
37,353
-1,166
-3% -$40.1K 0.21% 152
2014
Q3 		$1.37M Buy
38,519
+2,412
+7% +$85.5K 0.22% 145
2014
Q2 		$1.26M Buy
+36,107
New +$1.16M 0.21% 157

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

Sterne Agee Group's ADT Position: Q1 2015 in Review

Sterne Agee Group increased its ADT Corp (ADT) stake by 2.4% in Q1 2015, buying an estimated $34.1K and bringing the position to 38,263 shares worth $1.59M. The position accounts for 0.23% of the portfolio, ranked #136.

Sterne Agee Group first reported a position in ADT in Q2 2014 and has held it in 4 quarters since. 490 funds tracked by Wall St. Rank hold ADT as of Q1 2015.

  • Sterne Agee Group held 38,263 shares of ADT Corp worth $1.59M as of Q1 2015.
  • Sterne Agee Group bought 910 ADT Corp shares in Q1 2015, an estimated $34.1K.
  • ADT Corp made up 0.23% of Sterne Agee Group's portfolio in Q1 2015, its #136 holding.
  • Sterne Agee Group first reported a position in ADT Corp in Q2 2014 and has held it in 4 quarters since.
  • 490 funds tracked by Wall St. Rank held ADT Corp as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.