Amalgamated Bank’s ADT Corp ADT Stock Holding History

Amalgamated Bank’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	-21,029	Closed	-$868K	–	1431
2016 Q1	$868K	Buy	21,029 +1,777	+9%	+$62.3K	0.08%	261
2015 Q4	$635K	Sell	19,252 -1,298	-6%	-$43.7K	0.08%	330
2015 Q3	$614K	Buy	20,550 +293	+1%	+$9.5K	0.06%	393
2015 Q2	$680K	Buy	20,257 +14,731	+267%	+$561K	0.07%	369
2015 Q1	$229K	Buy	+5,526	New	+$207K	0.03%	810
2014 Q1	–	Sell	-5,001	Closed	-$202K	–	865
2013 Q4	$202K	Buy	+5,001	New	+$206K	0.03%	771

Other funds holding ADT

LTI

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

Amalgamated Bank's ADT Position: Q2 2016 in Review

Amalgamated Bank sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 21,029 shares — an estimated $868K sold.

Amalgamated Bank first reported a position in ADT in Q4 2013 and held it in 6 quarters. The position peaked at $868K in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Amalgamated Bank reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Amalgamated Bank sold 21,029 ADT Corp shares in Q2 2016, an estimated $868K.
Amalgamated Bank first reported a position in ADT Corp in Q4 2013 and held it in 6 quarters.
Amalgamated Bank's ADT Corp position peaked at $868K in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Amalgamated Bank's 13F filing for Q2 2016, filed 16 Aug 2016.