Comerica Bank’s ADT Corp ADT Stock Holding History

Comerica 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	-52,716	Closed	-$2.2M	–	2125
2016 Q1	$2.2M	Sell	52,716 -3,577	-6%	-$125K	0.02%	966
2015 Q4	$1.7M	Sell	56,293 -2,559	-4%	-$86.1K	0.02%	1088
2015 Q3	$1.76M	Sell	58,852 -60,596	-51%	-$1.96M	0.02%	1094
2015 Q2	$4.01M	Buy	119,448 +58,289	+95%	+$2.22M	0.02%	1081
2015 Q1	$2.54M	Sell	61,159 -75,143	-55%	-$2.82M	0.02%	928
2014 Q4	$4.94M	Buy	136,302 +66,358	+95%	+$2.28M	0.02%	923
2014 Q3	$2.48M	Sell	69,944 -3,956	-5%	-$140K	0.02%	921
2014 Q2	$2.58M	Sell	73,900 -11,561	-14%	-$371K	0.02%	938
2014 Q1	$2.56M	Buy	85,461 +5,816	+7%	+$192K	0.02%	982
2013 Q4	$3.22M	Sell	79,645 -31,016	-28%	-$1.28M	0.03%	803
2013 Q3	$4.5M	Sell	110,661 -15,885	-13%	-$653K	0.03%	628
2013 Q2	$5.04M	Buy	+126,546	New	+$5.38M	0.04%	471

Other funds holding ADT

LTI

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

Comerica Bank's ADT Position: Q2 2016 in Review

Comerica Bank sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 52,716 shares — an estimated $2.2M sold.

Comerica Bank first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $5.04M in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Comerica Bank reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Comerica Bank sold 52,716 ADT Corp shares in Q2 2016, an estimated $2.2M.
Comerica Bank first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Comerica Bank's ADT Corp position peaked at $5.04M in Q2 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Comerica Bank's 13F filing for Q2 2016, filed 11 Aug 2016.