Aberdeen Asset Management’s ADT Corp ADT Stock Holding History

Aberdeen 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
2016 Q2	–	Sell	-195,693	Closed	-$8.07M	–	741
2016 Q1	$8.07M	Sell	195,693 -102,768	-34%	-$3.61M	0.03%	334
2015 Q4	$10M	Sell	298,461 -6,356	-2%	-$214K	0.03%	295
2015 Q3	$9.11M	Sell	304,817 -13,083	-4%	-$424K	0.03%	273
2015 Q2	$10.7M	Buy	317,900 +401	+0.1%	+$15.3K	0.03%	256
2015 Q1	$13.2M	Buy	317,499 +111,027	+54%	+$4.17M	0.04%	221
2014 Q4	$7.48M	Buy	206,472 +124,680	+152%	+$4.29M	0.02%	306
2014 Q3	$2.9M	Sell	81,792 -3,958	-5%	-$140K	0.01%	550
2014 Q2	$3M	Buy	85,750 +65,749	+329%	+$2.11M	0.01%	565
2014 Q1	$599K	Hold	20,001	–	–	﹤0.01%	543
2013 Q4	$803K	Hold	20,001	–	–	﹤0.01%	490
2013 Q3	$813K	Sell	20,001 -5,940	-23%	-$244K	﹤0.01%	473
2013 Q2	$1.03M	Buy	+25,941	New	+$1.1M	﹤0.01%	422

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Aberdeen Asset Management's ADT Position: Q2 2016 in Review

Aberdeen Asset Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 195,693 shares — an estimated $8.07M sold.

Aberdeen Asset Management first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $13.2M in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Aberdeen Asset Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Aberdeen Asset Management sold 195,693 ADT Corp shares in Q2 2016, an estimated $8.07M.
Aberdeen Asset Management first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Aberdeen Asset Management's ADT Corp position peaked at $13.2M in Q1 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Aberdeen Asset Management's 13F filing for Q2 2016, filed 1 Aug 2016.