AllianceBernstein’s ADT Corp ADT Stock Holding History

AllianceBernstein’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	-306,369	Closed	-$12.6M	–	3046
2016 Q1	$12.6M	Sell	306,369 -8,442	-3%	-$296K	0.01%	814
2015 Q4	$10.4M	Sell	314,811 -22,231	-7%	-$748K	0.01%	854
2015 Q3	$10.1M	Sell	337,042 -355	-0.1%	-$11.5K	0.01%	873
2015 Q2	$11.3M	Sell	337,397 -11,285	-3%	-$430K	0.01%	875
2015 Q1	$14.5M	Sell	348,682 -20,444	-6%	-$767K	0.01%	816
2014 Q4	$13.4M	Sell	369,126 -66,291	-15%	-$2.28M	0.01%	819
2014 Q3	$15.4M	Sell	435,417 -4,440	-1%	-$157K	0.01%	766
2014 Q2	$15.4M	Sell	439,857 -34,393	-7%	-$1.1M	0.01%	776
2014 Q1	$14.2M	Buy	474,250 +31,146	+7%	+$1.03M	0.01%	755
2013 Q4	$17.9M	Sell	443,104 -14,544	-3%	-$598K	0.02%	699
2013 Q3	$18.6M	Buy	457,648 +15,875	+4%	+$653K	0.02%	671
2013 Q2	$17.6M	Buy	+441,773	New	+$18.8M	0.02%	677

Other funds holding ADT

LTI

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

AllianceBernstein's ADT Position: Q2 2016 in Review

AllianceBernstein sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 306,369 shares — an estimated $12.6M sold.

AllianceBernstein first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $18.6M in Q3 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

AllianceBernstein reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
AllianceBernstein sold 306,369 ADT Corp shares in Q2 2016, an estimated $12.6M.
AllianceBernstein first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
AllianceBernstein's ADT Corp position peaked at $18.6M in Q3 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on AllianceBernstein's 13F filing for Q2 2016, filed 11 Aug 2016.