CFG
ADT

Citizens Financial Group’s ADT Corp ADT Stock Holding History

Citizens Financial 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
-350
Closed -$14K – 725
2016
Q1 		$14K Hold
350
– – ﹤0.01% 448
2015
Q4 		$12K Buy
+350
New +$11.8K ﹤0.01% 461

Other funds holding ADT

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

Citizens Financial Group's ADT Position: Q2 2016 in Review

Citizens Financial Group sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 350 shares — an estimated $14K sold.

Citizens Financial Group first reported a position in ADT in Q4 2015 and held it in 2 quarters. The position peaked at $14K in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Citizens Financial Group reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Citizens Financial Group sold 350 ADT Corp shares in Q2 2016, an estimated $14K.
  • Citizens Financial Group first reported a position in ADT Corp in Q4 2015 and held it in 2 quarters.
  • Citizens Financial Group's ADT Corp position peaked at $14K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Citizens Financial Group's 13F filing for Q2 2016, filed 12 Aug 2016.