William Blair & Company’s ADT ADT Stock Holding History

William Blair & Company’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 Q3	–	Sell	-6,500	Closed	-$273K	–	1688
2019 Q2	$273K	Buy	+6,500	New	+$41.4K	﹤0.01%	1177

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

William Blair & Company's ADT Position: Q3 2019 in Review

William Blair & Company sold out of ADT (ADT) in Q3 2019, closing a stake of 6,500 shares — an estimated $273K sold.

William Blair & Company first reported a position in ADT in Q2 2019 and held it in 1 quarter. The position peaked at $273K in Q2 2019. 145 funds tracked by Wall St. Rank hold ADT as of Q3 2019.

William Blair & Company reported no remaining ADT position as of Q3 2019 after selling out during the quarter.
William Blair & Company sold 6,500 ADT shares in Q3 2019, an estimated $273K.
William Blair & Company first reported a position in ADT in Q2 2019 and held it in 1 quarter.
William Blair & Company's ADT position peaked at $273K in Q2 2019.
145 funds tracked by Wall St. Rank held ADT as of Q3 2019.

Based on William Blair & Company's 13F filing for Q3 2019, filed 12 Nov 2019.