Wilbanks Smith & Thomas Asset Management’s ADT ADT Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2019 Q2	–	Sell	-10,000	Closed	-$64K	–	415
2019 Q1	$64K	Hold	10,000	–	–	﹤0.01%	407
2018 Q4	$60K	Hold	10,000	–	–	﹤0.01%	352
2018 Q3	$94K	Hold	10,000	–	–	0.01%	554
2018 Q2	$87K	Hold	10,000	–	–	0.01%	342
2018 Q1	$79K	Buy	+10,000	New	+$109K	0.01%	341

Other funds holding ADT

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's ADT Position: Q2 2019 in Review

Wilbanks Smith & Thomas Asset Management sold out of ADT (ADT) in Q2 2019, closing a stake of 10,000 shares — an estimated $64K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in ADT in Q1 2018 and held it in 5 quarters. The position peaked at $94K in Q3 2018. 158 funds tracked by Wall St. Rank hold ADT as of Q2 2019.

Wilbanks Smith & Thomas Asset Management reported no remaining ADT position as of Q2 2019 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 10,000 ADT shares in Q2 2019, an estimated $64K.
Wilbanks Smith & Thomas Asset Management first reported a position in ADT in Q1 2018 and held it in 5 quarters.
Wilbanks Smith & Thomas Asset Management's ADT position peaked at $94K in Q3 2018.
158 funds tracked by Wall St. Rank held ADT as of Q2 2019.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.