CG
ADT

Colony Group’s ADT Corp ADT Stock Holding History

Colony 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
-21,521
Closed -$888K – 275
2016
Q1 		$888K Buy
21,521
+104
+0.5% +$3.65K 0.1% 147
2015
Q4 		$706K Sell
21,417
-202,235
-90% -$6.81M 0.06% 226
2015
Q3 		$6.69M Sell
223,652
-1,472
-0.7% -$47.7K 0.78% 44
2015
Q2 		$7.56M Buy
225,124
+2,243
+1% +$85.5K 0.8% 45
2015
Q1 		$9.25M Buy
222,881
+10,372
+5% +$389K 1.02% 36
2014
Q4 		$7.7M Sell
212,509
-9,993
-4% -$344K 0.81% 42
2014
Q3 		$7.89M Buy
222,502
+1,457
+0.7% +$51.6K 0.88% 42
2014
Q2 		$7.72M Buy
221,045
+782
+0.4% +$25.1K 1.03% 38
2014
Q1 		$6.6M Buy
220,263
+15,316
+7% +$506K 0.89% 44
2013
Q4 		$8.29M Buy
204,947
+5,513
+3% +$227K 1.16% 38
2013
Q3 		$8.11M Sell
199,434
-10,300
-5% -$423K 1.6% 24
2013
Q2 		$8.36M Buy
+209,734
New +$8.92M 1.67% 29

Other funds holding ADT

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

Colony Group's ADT Position: Q2 2016 in Review

Colony Group sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 21,521 shares — an estimated $888K sold.

Colony Group first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $9.25M in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Colony Group reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Colony Group sold 21,521 ADT Corp shares in Q2 2016, an estimated $888K.
  • Colony Group first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Colony Group's ADT Corp position peaked at $9.25M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Colony Group's 13F filing for Q2 2016, filed 15 Aug 2016.