Allianz Asset Management’s ADT Corp ADT Stock Holding History

Allianz 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	-360,242	Closed	-$14.9M	–	2685
2016 Q1	$14.9M	Buy	360,242 +101,121	+39%	+$3.55M	0.02%	930
2015 Q4	$8.67M	Sell	259,121 -23,606	-8%	-$794K	0.01%	1120
2015 Q3	$8.45M	Sell	282,727 -1,185	-0.4%	-$38.4K	0.01%	1058
2015 Q2	$9.53M	Sell	283,912 -67,188	-19%	-$2.56M	0.01%	1115
2015 Q1	$14.6M	Buy	351,100 +17,270	+5%	+$648K	0.02%	798
2014 Q4	$12.1M	Sell	333,830 -1,327,142	-80%	-$45.7M	0.01%	885
2014 Q3	$58.9M	Buy	1,660,972 +1,200,471	+261%	+$42.6M	0.07%	322
2014 Q2	$16.1M	Buy	460,501 +90,738	+25%	+$2.91M	0.02%	628
2014 Q1	$11.1M	Buy	369,763 +186,662	+102%	+$6.16M	0.01%	724
2013 Q4	$7.41M	Sell	183,101 -19,685	-10%	-$810K	0.01%	835
2013 Q3	$8.24M	Buy	202,786 +199,820	+6,737%	+$8.22M	0.01%	746
2013 Q2	$118K	Buy	+2,966	New	+$126K	﹤0.01%	1670

Other funds holding ADT

LTI

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

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

Allianz Asset Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 360,242 shares — an estimated $14.9M sold.

Allianz Asset Management first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $58.9M in Q3 2014. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Allianz Asset Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Allianz Asset Management sold 360,242 ADT Corp shares in Q2 2016, an estimated $14.9M.
Allianz Asset Management first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Allianz Asset Management's ADT Corp position peaked at $58.9M in Q3 2014.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Allianz Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.