CTC
ADT

Central Trust Company’s ADT Corp ADT Stock Holding History

Central Trust Company’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
-45,215
Closed -$1.87M – 1194
2016
Q1 		$1.87M Buy
45,215
+2,305
+5% +$80.9K 0.15% 148
2015
Q4 		$1.42M Sell
42,910
-8,297
-16% -$279K 0.12% 165
2015
Q3 		$1.53M Buy
51,207
+17,362
+51% +$563K 0.13% 153
2015
Q2 		$1.14M Sell
33,845
-312
-0.9% -$11.9K 0.09% 199
2015
Q1 		$1.42M Sell
34,157
-7,397
-18% -$278K 0.11% 164
2014
Q4 		$1.51M Sell
41,554
-19,428
-32% -$668K 0.12% 158
2014
Q3 		$2.16M Buy
60,982
+54,558
+849% +$1.93M 0.17% 136
2014
Q2 		$224K Buy
6,424
+1,198
+23% +$38.4K 0.02% 421
2014
Q1 		$157K Buy
5,226
+4,926
+1,642% +$163K 0.01% 461
2013
Q4 		$12K Hold
300
– – ﹤0.01% 932
2013
Q3 		$12K Hold
300
– – ﹤0.01% 930
2013
Q2 		$12K Buy
+300
New +$12.8K ﹤0.01% 895

Other funds holding ADT

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

Central Trust Company's ADT Position: Q2 2016 in Review

Central Trust Company sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 45,215 shares — an estimated $1.87M sold.

Central Trust Company first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $2.16M in Q3 2014. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Central Trust Company reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Central Trust Company sold 45,215 ADT Corp shares in Q2 2016, an estimated $1.87M.
  • Central Trust Company first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Central Trust Company's ADT Corp position peaked at $2.16M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Central Trust Company's 13F filing for Q2 2016, filed 8 Aug 2016.