American International Group’s ADT Corp ADT Stock Holding History

American International Group’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	-94,495	Closed	-$3.9M	–	5011
2016 Q1	$3.9M	Buy	94,495 +19,302	+26%	+$677K	0.02%	864
2015 Q4	$2.48M	Buy	75,193 +7,116	+10%	+$239K	0.01%	1020
2015 Q3	$2.04M	Sell	68,077 -5,298	-7%	-$172K	0.01%	1081
2015 Q2	$2.46M	Sell	73,375 -8,100	-10%	-$309K	0.01%	1053
2015 Q1	$3.38M	Buy	81,475 +346	+0.4%	+$13K	0.01%	949
2014 Q4	$2.94M	Sell	81,129 -23,675	-23%	-$814K	0.01%	972
2014 Q3	$3.72M	Buy	104,804 +9,167	+10%	+$325K	0.02%	886
2014 Q2	$3.34M	Buy	95,637 +340	+0.4%	+$10.9K	0.01%	929
2014 Q1	$2.85M	Buy	95,297 +6,093	+7%	+$201K	0.01%	947
2013 Q4	$3.61M	Buy	89,204 +988	+1%	+$40.6K	0.02%	848
2013 Q3	$3.59M	Buy	88,216 +1,570	+2%	+$64.5K	0.02%	829
2013 Q2	$3.45M	Buy	+86,646	New	+$3.68M	0.02%	826

Other funds holding ADT

LTI

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

American International Group's ADT Position: Q2 2016 in Review

American International Group sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 94,495 shares — an estimated $3.9M sold.

American International Group first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $3.9M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

American International Group reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
American International Group sold 94,495 ADT Corp shares in Q2 2016, an estimated $3.9M.
American International Group first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
American International Group's ADT Corp position peaked at $3.9M in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.