AAM
ADT

Aston Asset Management’s ADT Corp ADT Stock Holding History

Aston Asset Management’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
-44,505
Closed -$1.84M – 112
2016
Q1 		$1.84M Sell
44,505
-27,938
-39% -$980K 1.08% 32
2015
Q4 		$2.39M Sell
72,443
-4,357
-6% -$147K 1.4% 12
2015
Q3 		$2.3M Sell
76,800
-4,941
-6% -$160K 1.31% 13
2015
Q2 		$2.74M Sell
81,741
-3,331
-4% -$127K 1.3% 16
2015
Q1 		$3.53M Buy
85,072
+18,512
+28% +$695K 1.53% 5
2014
Q4 		$2.41M Sell
66,560
-167,585
-72% -$5.77M 1.03% 26
2014
Q3 		$8.3M Buy
234,145
+19,312
+9% +$685K 1.96% 10
2014
Q2 		$7.51M Buy
214,833
+63,852
+42% +$2.05M 1.72% 13
2014
Q1 		$4.52M Buy
+150,981
New +$4.98M 1.06% 39

Other funds holding ADT

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

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

Aston Asset Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 44,505 shares — an estimated $1.84M sold.

Aston Asset Management first reported a position in ADT in Q1 2014 and held it in 9 quarters. The position peaked at $8.3M in Q3 2014. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Aston Asset Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Aston Asset Management sold 44,505 ADT Corp shares in Q2 2016, an estimated $1.84M.
  • Aston Asset Management first reported a position in ADT Corp in Q1 2014 and held it in 9 quarters.
  • Aston Asset Management's ADT Corp position peaked at $8.3M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.