TDC
ADT

Thompson Davis & Co’s ADT Corp ADT Stock Holding History

Thompson Davis & Co’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
2016
Q1 		– Sell
-961
Closed -$32K – 1265
2015
Q4 		$32K Buy
961
+40
+4% +$1.35K 0.05% 345
2015
Q3 		$28K Sell
921
-25
-3% -$811 0.04% 374
2015
Q2 		$32K Buy
946
+445
+89% +$17K 0.04% 412
2015
Q1 		$21K Buy
501
+354
+241% +$13.3K 0.03% 525
2014
Q4 		$5K Buy
+147
New +$5.06K 0.01% 962

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Thompson Davis & Co's ADT Position: Q1 2016 in Review

Thompson Davis & Co sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 961 shares — an estimated $32K sold.

Thompson Davis & Co first reported a position in ADT in Q4 2014 and held it in 5 quarters. The position peaked at $32K in Q4 2015. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

  • Thompson Davis & Co reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 961 ADT Corp shares in Q1 2016, an estimated $32K.
  • Thompson Davis & Co first reported a position in ADT Corp in Q4 2014 and held it in 5 quarters.
  • Thompson Davis & Co's ADT Corp position peaked at $32K in Q4 2015.
  • 473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.