Bank of the West’s ADT Corp ADT Stock Holding History

Bank of the West’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	-77,238	Closed	-$3.19M	–	312
2016 Q1	$3.19M	Sell	77,238 -7,750	-9%	-$272K	0.44%	70
2015 Q4	$2.8M	Buy	84,988 +33,909	+66%	+$1.14M	0.39%	75
2015 Q3	$1.53M	Buy	51,079 +15,869	+45%	+$515K	0.24%	115
2015 Q2	$1.18M	Buy	35,210 +1,656	+5%	+$63.1K	0.17%	132
2015 Q1	$1.39M	Buy	33,554 +3,888	+13%	+$146K	0.2%	129
2014 Q4	$1.07M	Buy	29,666 +5,038	+20%	+$173K	0.16%	139
2014 Q3	$873K	Buy	+24,628	New	+$873K	0.15%	133

Other funds holding ADT

LTI

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

Bank of the West's ADT Position: Q2 2016 in Review

Bank of the West sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 77,238 shares — an estimated $3.19M sold.

Bank of the West first reported a position in ADT in Q3 2014 and held it in 7 quarters. The position peaked at $3.19M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Bank of the West reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Bank of the West sold 77,238 ADT Corp shares in Q2 2016, an estimated $3.19M.
Bank of the West first reported a position in ADT Corp in Q3 2014 and held it in 7 quarters.
Bank of the West's ADT Corp position peaked at $3.19M in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Bank of the West's 13F filing for Q2 2016, filed 5 Aug 2016.