Acadian Asset Management’s ADT Corp ADT Stock Holding History

Acadian 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	-2,017	Closed	-$83K	–	1639
2016 Q1	$83K	Buy	2,017 +1,840	+1,040%	+$64.6K	﹤0.01%	1057
2015 Q4	$6K	Hold	177	–	–	﹤0.01%	1300
2015 Q3	$5K	Buy	177 +19	+12%	+$616	﹤0.01%	1220
2015 Q2	$5K	Hold	158	–	–	﹤0.01%	1288
2015 Q1	$7K	Hold	158	–	–	﹤0.01%	1256
2014 Q4	$6K	Sell	158 -4,097	-96%	-$141K	﹤0.01%	1193
2014 Q3	$151K	Buy	+4,255	New	+$151K	﹤0.01%	795

Other funds holding ADT

LTI

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

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

Acadian Asset Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 2,017 shares — an estimated $83K sold.

Acadian Asset Management first reported a position in ADT in Q3 2014 and held it in 7 quarters. The position peaked at $151K in Q3 2014. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Acadian Asset Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Acadian Asset Management sold 2,017 ADT Corp shares in Q2 2016, an estimated $83K.
Acadian Asset Management first reported a position in ADT Corp in Q3 2014 and held it in 7 quarters.
Acadian Asset Management's ADT Corp position peaked at $151K in Q3 2014.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Acadian Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.