BG
ADT

Bollard Group’s ADT Corp ADT Stock Holding History

Bollard Group’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
-22,171
Closed -$915K – 264
2016
Q1 		$915K Buy
22,171
+121
+0.5% +$4.25K 0.07% 130
2015
Q4 		$727K Sell
22,050
-7,338
-25% -$247K 0.06% 144
2015
Q3 		$879K Buy
29,388
+181
+0.6% +$5.87K 0.07% 147
2015
Q2 		$980K Buy
29,207
+162
+0.6% +$6.17K 0.07% 142
2015
Q1 		$1.21M Buy
29,045
+4,188
+17% +$157K 0.09% 122
2014
Q4 		$901K Sell
24,857
-969
-4% -$33.3K 0.08% 126
2014
Q3 		$916K Buy
25,826
+3,044
+13% +$108K 0.09% 142
2014
Q2 		$796K Buy
22,782
+361
+2% +$11.6K 0.08% 146
2014
Q1 		$672K Buy
22,421
+49
+0.2% +$1.62K 0.07% 149
2013
Q4 		$905K Buy
22,372
+3,869
+21% +$159K 0.1% 107
2013
Q3 		$752K Buy
18,503
+416
+2% +$17.1K 0.09% 114
2013
Q2 		$721K Buy
+18,087
New +$769K 0.14% 84

Other funds holding ADT

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

Bollard Group's ADT Position: Q2 2016 in Review

Bollard Group sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 22,171 shares — an estimated $915K sold.

Bollard Group first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $1.21M in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Bollard Group reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Bollard Group sold 22,171 ADT Corp shares in Q2 2016, an estimated $915K.
  • Bollard Group first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Bollard Group's ADT Corp position peaked at $1.21M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Bollard Group's 13F filing for Q2 2016, filed 20 Jul 2016.