AG
ADT

Aperio Group’s ADT Corp ADT Stock Holding History

Aperio 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
-59,664
Closed -$2.46M – 2075
2016
Q1 		$2.46M Sell
59,664
-6,062
-9% -$213K 0.02% 704
2015
Q4 		$2.17M Buy
65,726
+2,801
+4% +$94.3K 0.02% 723
2015
Q3 		$1.88M Buy
62,925
+1,847
+3% +$59.9K 0.02% 746
2015
Q2 		$2.05M Buy
61,078
+3,781
+7% +$144K 0.02% 702
2015
Q1 		$2.38M Buy
57,297
+2,506
+5% +$94K 0.03% 617
2014
Q4 		$1.99M Sell
54,791
-4,400
-7% -$151K 0.02% 644
2014
Q3 		$2.1M Buy
59,191
+3,379
+6% +$120K 0.03% 597
2014
Q2 		$1.95M Buy
55,812
+18,210
+48% +$584K 0.03% 603
2014
Q1 		$1.13M Buy
+37,602
New +$1.24M 0.02% 940
2013
Q4 		– Sell
-34,452
Closed -$1.42M – 793
2013
Q3 		$1.4M Buy
34,452
+3,934
+13% +$162K 0.03% 707
2013
Q2 		$1.22M Buy
+30,518
New +$1.3M 0.03% 688

Other funds holding ADT

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

Aperio Group's ADT Position: Q2 2016 in Review

Aperio Group sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 59,664 shares — an estimated $2.46M sold.

Aperio Group first reported a position in ADT in Q2 2013 and held it in 11 quarters. The position peaked at $2.46M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Aperio Group reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Aperio Group sold 59,664 ADT Corp shares in Q2 2016, an estimated $2.46M.
  • Aperio Group first reported a position in ADT Corp in Q2 2013 and held it in 11 quarters.
  • Aperio Group's ADT Corp position peaked at $2.46M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Aperio Group's 13F filing for Q2 2016, filed 12 Aug 2016.