Teachers Advisors’s ADT ADT Stock Holding History

Teachers 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
2019 Q1	$2.03M	Sell	318,304 -35,179	-10%	-$254K	﹤0.01%	1965
2018 Q4	$2.12M	Buy	353,483 +237,695	+205%	+$1.79M	﹤0.01%	1819
2018 Q3	$1.09M	Sell	115,788 -46,562	-29%	-$415K	﹤0.01%	2270
2018 Q2	$1.4M	Buy	162,350 +68,763	+73%	+$571K	﹤0.01%	2155
2018 Q1	$742K	Buy	+93,587	New	+$1.02M	﹤0.01%	2358

Other funds holding ADT

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

Teachers Advisors's ADT Position: Q1 2019 in Review

Teachers Advisors reduced its ADT (ADT) stake by 10% in Q1 2019, selling an estimated $254K and leaving 318,304 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1965.

Teachers Advisors first reported a position in ADT in Q1 2018 and has held it in 5 quarters since. The position peaked at $2.12M in Q4 2018. 159 funds tracked by Wall St. Rank hold ADT as of Q1 2019.

Teachers Advisors held 318,304 shares of ADT worth $2.03M as of Q1 2019.
Teachers Advisors sold 35,179 ADT shares in Q1 2019, an estimated $254K.
ADT made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1965 holding.
Teachers Advisors first reported a position in ADT in Q1 2018 and has held it in 5 quarters since.
Teachers Advisors's ADT position peaked at $2.12M in Q4 2018.
159 funds tracked by Wall St. Rank held ADT as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.