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	-104,500	Closed	-$4.31M	–	3909
2016 Q1	$4.31M	Buy	+104,500	New	+$3.67M	﹤0.01%	2061

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.