Allianz Asset Management
ADT

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
-86,800
Closed -$3.58M – 2686
2016
Q1 		$3.58M Buy
+86,800
New +$3.05M ﹤0.01% 1574

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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.