Analytic Investors’s ADT Corp ADT Stock Holding History

Analytic Investors’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	-15,832	Closed	-$653K	–	720
2016 Q1	$653K	Buy	+15,832	New	+$555K	0.01%	454
2013 Q4	–	Sell	-13,723	Closed	-$558K	–	609
2013 Q3	$558K	Buy	+13,723	New	+$564K	0.01%	368

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Analytic Investors's ADT Position: Q2 2016 in Review

Analytic Investors sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 15,832 shares — an estimated $653K sold.

Analytic Investors first reported a position in ADT in Q3 2013 and held it in 2 quarters. The position peaked at $653K in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Analytic Investors reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Analytic Investors sold 15,832 ADT Corp shares in Q2 2016, an estimated $653K.
Analytic Investors first reported a position in ADT Corp in Q3 2013 and held it in 2 quarters.
Analytic Investors's ADT Corp position peaked at $653K in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.