Bank of America’s ADT Corp ADT Stock Holding History

Bank of America’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
2015 Q2	–	Sell	-80,000	Closed	-$3.32M	–	7593
2015 Q1	$3.32M	Sell	80,000 -3,300	-4%	-$124K	﹤0.01%	2803
2014 Q4	$3.02M	Buy	83,300 +75,900	+1,026%	+$2.61M	﹤0.01%	2991
2014 Q3	$262K	Sell	7,400 -4,800	-39%	-$170K	﹤0.01%	5142
2014 Q2	$426K	Buy	12,200 +2,500	+26%	+$80.1K	﹤0.01%	4775
2014 Q1	$291K	Sell	9,700 -9,100	-48%	-$300K	﹤0.01%	5105
2013 Q4	$761K	Sell	18,800 -181,600	-91%	-$7.47M	﹤0.01%	4353
2013 Q3	$8.15M	Buy	200,400 +100,400	+100%	+$4.13M	﹤0.01%	1964
2013 Q2	$3.98M	Buy	+100,000	New	+$4.25M	﹤0.01%	2506

Other funds holding ADT

LTI

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

Bank of America's ADT Position: Q2 2016 in Review

Bank of America sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 772,050 shares — an estimated $31.9M sold.

Bank of America first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $42.5M in Q4 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Bank of America reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Bank of America sold 772,050 ADT Corp shares in Q2 2016, an estimated $31.9M.
Bank of America first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Bank of America's ADT Corp position peaked at $42.5M in Q4 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.