Asset Management One
ADT

Asset Management One’s ADT Corp ADT Stock Holding History

Asset Management One’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
-44,098
Closed -$1.82M – 1400
2016
Q1 		$1.82M Sell
44,098
-1,815
-4% -$63.7K 0.03% 658
2015
Q4 		$1.59M Sell
45,913
-11,207
-20% -$377K 0.02% 689
2015
Q3 		$1.72M Sell
57,120
-15,228
-21% -$494K 0.03% 670
2015
Q2 		$2.44M Buy
72,348
+1,056
+1% +$40.2K 0.03% 593
2015
Q1 		$2.97M Buy
71,292
+8,095
+13% +$304K 0.04% 551
2014
Q4 		$2.29M Buy
63,197
+12,719
+25% +$438K 0.03% 652
2014
Q3 		$1.79M Sell
50,478
-6,586
-12% -$233K 0.02% 639
2014
Q2 		$1.98M Sell
57,064
-56,996
-50% -$1.83M 0.03% 563
2014
Q1 		$3.41M Buy
114,060
+27,982
+33% +$924K 0.05% 380
2013
Q4 		$3.5M Buy
86,078
+32,373
+60% +$1.33M 0.05% 371
2013
Q3 		$2.2M Sell
53,705
-29,182
-35% -$1.2M 0.03% 498
2013
Q2 		$3.32M Buy
+82,887
New +$3.52M 0.05% 339

Other funds holding ADT

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

Asset Management One's ADT Position: Q2 2016 in Review

Asset Management One sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 44,098 shares — an estimated $1.82M sold.

Asset Management One first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $3.5M in Q4 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Asset Management One reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Asset Management One sold 44,098 ADT Corp shares in Q2 2016, an estimated $1.82M.
  • Asset Management One first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Asset Management One's ADT Corp position peaked at $3.5M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.