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 Q1	–	Sell	-21,300	Closed	-$772K	–	7952
2014 Q4	$772K	Sell	21,300 -3,500	-14%	-$120K	﹤0.01%	4262
2014 Q3	$879K	Sell	24,800 -6,800	-22%	-$241K	﹤0.01%	4087
2014 Q2	$1.1M	Buy	31,600 +9,200	+41%	+$295K	﹤0.01%	3898
2014 Q1	$671K	Sell	22,400 -166,700	-88%	-$5.5M	﹤0.01%	4310
2013 Q4	$7.65M	Buy	189,100 +133,400	+239%	+$5.49M	﹤0.01%	2094
2013 Q3	$2.27M	Buy	55,700 +30,400	+120%	+$1.25M	﹤0.01%	3148
2013 Q2	$1.01M	Buy	+25,300	New	+$1.08M	﹤0.01%	4023

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.