VFA
ADT

Virtus Fund Advisers’s ADT Corp ADT Stock Holding History

Virtus Fund Advisers’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 		– Sell
-202
Closed -$7K – 1104
2014
Q4 		$7K Hold
202
– – ﹤0.01% 1074
2014
Q3 		$7K Sell
202
-1,639
-89% -$58.1K ﹤0.01% 1105
2014
Q2 		$64K Buy
+1,841
New +$59K ﹤0.01% 1705

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

Virtus Fund Advisers's ADT Position: Q1 2015 in Review

Virtus Fund Advisers sold out of ADT Corp (ADT) in Q1 2015, closing a stake of 202 shares — an estimated $7K sold.

Virtus Fund Advisers first reported a position in ADT in Q2 2014 and held it in 3 quarters. The position peaked at $64K in Q2 2014. 490 funds tracked by Wall St. Rank hold ADT as of Q1 2015.

  • Virtus Fund Advisers reported no remaining ADT Corp position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 202 ADT Corp shares in Q1 2015, an estimated $7K.
  • Virtus Fund Advisers first reported a position in ADT Corp in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's ADT Corp position peaked at $64K in Q2 2014.
  • 490 funds tracked by Wall St. Rank held ADT Corp as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.