Citizens Business Bank’s ADT Corp ADT Stock Holding History

Citizens Business Bank’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	-7,000	Closed	-$289K	–	276
2016 Q1	$289K	Hold	7,000	–	–	0.05%	238
2015 Q4	$231K	Hold	7,000	–	–	0.04%	238
2015 Q3	$209K	Hold	7,000	–	–	0.04%	255
2015 Q2	$235K	Hold	7,000	–	–	0.04%	260
2015 Q1	$291K	Hold	7,000	–	–	0.05%	251
2014 Q4	$254K	Sell	7,000 -4,500	-39%	-$155K	0.05%	264
2014 Q3	$408K	Hold	11,500	–	–	0.08%	231
2014 Q2	$402K	Hold	11,500	–	–	0.08%	232
2014 Q1	$344K	Hold	11,500	–	–	0.07%	240
2013 Q4	$465K	Buy	11,500 +4,600	+67%	+$189K	0.09%	213
2013 Q3	$281K	Hold	6,900	–	–	0.06%	251
2013 Q2	$275K	Buy	+6,900	New	+$293K	0.06%	231

Other funds holding ADT

LTI

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

Citizens Business Bank's ADT Position: Q2 2016 in Review

Citizens Business Bank sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 7,000 shares — an estimated $289K sold.

Citizens Business Bank first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $465K in Q4 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Citizens Business Bank reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Citizens Business Bank sold 7,000 ADT Corp shares in Q2 2016, an estimated $289K.
Citizens Business Bank first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Citizens Business Bank's ADT Corp position peaked at $465K in Q4 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Citizens Business Bank's 13F filing for Q2 2016, filed 18 Nov 2022.