WA
ADT

WealthTrust-Arizona’s ADT Corp ADT Stock Holding History

WealthTrust-Arizona’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
-249
Closed -$8K – 670
2015
Q2 		$8K Hold
249
– – ﹤0.01% 445
2015
Q1 		$10K Hold
249
– – 0.01% 413
2014
Q4 		$9K Sell
249
-600
-71% -$20.6K 0.01% 419
2014
Q3 		$30K Buy
849
+600
+241% +$21.3K 0.03% 222
2014
Q2 		$9K Hold
249
– – 0.01% 432
2014
Q1 		$7K Hold
249
– – 0.01% 488
2013
Q4 		$10K Hold
249
– – 0.01% 413
2013
Q3 		$10K Hold
249
– – 0.01% 379
2013
Q2 		$10K Buy
+249
New +$10.6K 0.01% 347

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
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
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

WealthTrust-Arizona's ADT Position: Q3 2015 in Review

WealthTrust-Arizona sold out of ADT Corp (ADT) in Q3 2015, closing a stake of 249 shares — an estimated $8K sold.

WealthTrust-Arizona first reported a position in ADT in Q2 2013 and held it in 9 quarters. The position peaked at $30K in Q3 2014. 454 funds tracked by Wall St. Rank hold ADT as of Q3 2015.

  • WealthTrust-Arizona reported no remaining ADT Corp position as of Q3 2015 after selling out during the quarter.
  • WealthTrust-Arizona sold 249 ADT Corp shares in Q3 2015, an estimated $8K.
  • WealthTrust-Arizona first reported a position in ADT Corp in Q2 2013 and held it in 9 quarters.
  • WealthTrust-Arizona's ADT Corp position peaked at $30K in Q3 2014.
  • 454 funds tracked by Wall St. Rank held ADT Corp as of Q3 2015.

Based on WealthTrust-Arizona's 13F filing for Q3 2015, filed 28 Oct 2015.