WA
ADT

Waverly Advisors’s ADT Corp ADT Stock Holding History

Waverly 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
2015
Q4 		– Sell
-567
Closed -$17K – 457
2015
Q3 		$17K Buy
+567
New +$18.4K 0.01% 308
2014
Q4 		– Sell
-152
Closed -$5K – 755
2014
Q3 		$5K Hold
152
– – ﹤0.01% 646
2014
Q2 		$5K Hold
152
– – ﹤0.01% 604
2014
Q1 		$5K Sell
152
-37
-20% -$1.22K ﹤0.01% 572
2013
Q4 		$8K Buy
189
+152
+411% +$6.25K ﹤0.01% 601
2013
Q3 		$2K Buy
+37
New +$1.52K ﹤0.01% 554

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Waverly Advisors's ADT Position: Q4 2015 in Review

Waverly Advisors sold out of ADT Corp (ADT) in Q4 2015, closing a stake of 567 shares — an estimated $17K sold.

Waverly Advisors first reported a position in ADT in Q3 2013 and held it in 6 quarters. The position peaked at $17K in Q3 2015. 472 funds tracked by Wall St. Rank hold ADT as of Q4 2015.

  • Waverly Advisors reported no remaining ADT Corp position as of Q4 2015 after selling out during the quarter.
  • Waverly Advisors sold 567 ADT Corp shares in Q4 2015, an estimated $17K.
  • Waverly Advisors first reported a position in ADT Corp in Q3 2013 and held it in 6 quarters.
  • Waverly Advisors's ADT Corp position peaked at $17K in Q3 2015.
  • 472 funds tracked by Wall St. Rank held ADT Corp as of Q4 2015.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.