WP
ADT

WealthPLAN Partners’s ADT Corp ADT Stock Holding History

WealthPLAN Partners’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 		$792 Buy
+24
New +$808 ﹤0.01% 1566
2015
Q2 		– Sell
-24
Closed -$1K – 544
2015
Q1 		$1K Buy
+24
New +$900 ﹤0.01% 527

Other funds holding ADT

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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 $552B AUM 44.19% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

WealthPLAN Partners's ADT Position: Q4 2015 in Review

WealthPLAN Partners opened a new position in ADT Corp (ADT) in Q4 2015: 24 shares worth $792. The stake represents ﹤0.01% of the portfolio and ranks #1566 among its holdings. This is a return to the name: WealthPLAN Partners previously reported a position in ADT as recently as Q1 2015.

WealthPLAN Partners first reported a position in ADT in Q1 2015 and has held it in 2 quarters since. The position peaked at $1K in Q1 2015. 472 funds tracked by Wall St. Rank hold ADT as of Q4 2015.

  • WealthPLAN Partners held 24 shares of ADT Corp worth $792 as of Q4 2015.
  • ADT Corp was a new WealthPLAN Partners position in Q4 2015.
  • ADT Corp made up ﹤0.01% of WealthPLAN Partners's portfolio in Q4 2015, its #1566 holding.
  • WealthPLAN Partners first reported a position in ADT Corp in Q1 2015 and has held it in 2 quarters since.
  • WealthPLAN Partners's ADT Corp position peaked at $1K in Q1 2015.
  • 472 funds tracked by Wall St. Rank held ADT Corp as of Q4 2015.

Based on WealthPLAN Partners's 13F filing for Q4 2015, filed 24 Mar 2016.