BTS
ADT

BB&T Securities’s ADT Corp ADT Stock Holding History

BB&T Securities’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
-61,644
Closed -$2.54M – 1286
2016
Q1 		$2.54M Sell
61,644
-23,384
-28% -$820K 0.04% 348
2015
Q4 		$2.8M Sell
85,028
-23,189
-21% -$780K 0.06% 279
2015
Q3 		$3.23M Sell
108,217
-3,456
-3% -$112K 0.07% 248
2015
Q2 		$3.75M Buy
111,673
+6,232
+6% +$237K 0.08% 223
2015
Q1 		$4.38M Sell
105,441
-5,678
-5% -$213K 0.1% 187
2014
Q4 		$4.03M Sell
111,119
-12,718
-10% -$438K 0.09% 189
2014
Q3 		$4.39M Sell
123,837
-28,907
-19% -$1.02M 0.1% 175
2014
Q2 		$5.34M Buy
152,744
+22,350
+17% +$716K 0.13% 146
2014
Q1 		$3.91M Buy
130,394
+124,556
+2,134% +$4.11M 0.1% 163
2013
Q4 		$236K Sell
5,838
-494,143
-99% -$20.3M 0.01% 787
2013
Q3 		$20.3M Sell
499,981
-533
-0.1% -$21.9K 0.63% 51
2013
Q2 		$19.9M Buy
+500,514
New +$21.3M 0.65% 48

Other funds holding ADT

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

BB&T Securities's ADT Position: Q2 2016 in Review

BB&T Securities sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 61,644 shares — an estimated $2.54M sold.

BB&T Securities first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $20.3M in Q3 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • BB&T Securities reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • BB&T Securities sold 61,644 ADT Corp shares in Q2 2016, an estimated $2.54M.
  • BB&T Securities first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • BB&T Securities's ADT Corp position peaked at $20.3M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on BB&T Securities's 13F filing for Q2 2016, filed 4 Aug 2016.