U.S. Global Investors (USGI)’s ADT Corp ADT Stock Holding History

U.S. Global Investors (USGI)’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 Q3	–	Sell	-5,600	Closed	-$188K	–	386
2015 Q2	$188K	Hold	5,600	–	–	0.07%	222
2015 Q1	$233K	Hold	5,600	–	–	0.07%	227
2014 Q4	$203K	Hold	5,600	–	–	0.05%	229
2014 Q3	$199K	Hold	5,600	–	–	0.06%	208
2014 Q2	$196K	Hold	5,600	–	–	0.04%	216
2014 Q1	$168K	Hold	5,600	–	–	0.03%	251
2013 Q4	$227K	Buy	+5,600	New	+$230K	0.04%	240

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

U.S. Global Investors (USGI)'s ADT Position: Q3 2015 in Review

U.S. Global Investors (USGI) sold out of ADT Corp (ADT) in Q3 2015, closing a stake of 5,600 shares — an estimated $188K sold.

U.S. Global Investors (USGI) first reported a position in ADT in Q4 2013 and held it in 7 quarters. The position peaked at $233K in Q1 2015. 454 funds tracked by Wall St. Rank hold ADT as of Q3 2015.

U.S. Global Investors (USGI) reported no remaining ADT Corp position as of Q3 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 5,600 ADT Corp shares in Q3 2015, an estimated $188K.
U.S. Global Investors (USGI) first reported a position in ADT Corp in Q4 2013 and held it in 7 quarters.
U.S. Global Investors (USGI)'s ADT Corp position peaked at $233K in Q1 2015.
454 funds tracked by Wall St. Rank held ADT Corp as of Q3 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2015, filed 13 Nov 2015.