Ameriprise’s ADT Corp ADT Stock Holding History

Ameriprise’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	-200,264	Closed	-$8.26M	–	3908
2016 Q1	$8.26M	Buy	200,264 +71,963	+56%	+$2.52M	﹤0.01%	1584
2015 Q4	$4.23M	Sell	128,301 -592	-0.5%	-$19.9K	﹤0.01%	2138
2015 Q3	$3.85M	Sell	128,893 -3,085	-2%	-$100K	﹤0.01%	2193
2015 Q2	$4.43M	Sell	131,978 -31,931	-19%	-$1.22M	﹤0.01%	2230
2015 Q1	$6.8M	Buy	163,909 +64,478	+65%	+$2.42M	﹤0.01%	1888
2014 Q4	$3.6M	Buy	99,431 +155	+0.2%	+$5.33K	﹤0.01%	2254
2014 Q3	$3.52M	Buy	99,276 +259	+0.3%	+$9.18K	﹤0.01%	2238
2014 Q2	$3.46M	Sell	99,017 -164,401	-62%	-$5.27M	﹤0.01%	2296
2014 Q1	$7.89M	Sell	263,418 -9,331	-3%	-$308K	﹤0.01%	1710
2013 Q4	$11M	Sell	272,749 -767,958	-74%	-$31.6M	0.01%	1418
2013 Q3	$42.3M	Sell	1,040,707 -2,231,358	-68%	-$91.7M	0.03%	601
2013 Q2	$130M	Buy	+3,272,065	New	+$139M	0.09%	247

Other funds holding ADT

LTI

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

Ameriprise's ADT Position: Q2 2016 in Review

Ameriprise sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 200,264 shares — an estimated $8.26M sold.

Ameriprise first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $130M in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Ameriprise reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Ameriprise sold 200,264 ADT Corp shares in Q2 2016, an estimated $8.26M.
Ameriprise first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Ameriprise's ADT Corp position peaked at $130M in Q2 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Ameriprise's 13F filing for Q2 2016, filed 8 Aug 2016.