Commerzbank Aktiengesellschaft’s ADT Corp ADT Stock Holding History

Commerzbank Aktiengesellschaft’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	-8,047	Closed	-$332K	–	1089
2016 Q1	$332K	Sell	8,047 -18,578	-70%	-$652K	﹤0.01%	836
2015 Q4	$878K	Sell	26,625 -8,327	-24%	-$280K	0.01%	699
2015 Q3	$1.04M	Sell	34,952 -2,558	-7%	-$82.9K	0.01%	573
2015 Q2	$1.26M	Buy	37,510 +15,700	+72%	+$598K	0.01%	748
2015 Q1	$906K	Sell	21,810 -7,561	-26%	-$284K	0.01%	813
2014 Q4	$1.06M	Sell	29,371 -27,961	-49%	-$962K	0.01%	831
2014 Q3	$2.03M	Buy	57,332 +11,299	+25%	+$401K	0.01%	735
2014 Q2	$1.61M	Sell	46,033 -7,338	-14%	-$235K	0.01%	754
2014 Q1	$1.6M	Sell	53,371 -990	-2%	-$32.7K	0.01%	744
2013 Q4	$1.63M	Sell	54,361 -14,289	-21%	-$588K	0.01%	782
2013 Q3	$2.79M	Sell	68,650 -20,783	-23%	-$854K	0.01%	636
2013 Q2	$3.56M	Buy	+89,433	New	+$3.8M	0.02%	636

Other funds holding ADT

LTI

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

Commerzbank Aktiengesellschaft's ADT Position: Q2 2016 in Review

Commerzbank Aktiengesellschaft sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 8,047 shares — an estimated $332K sold.

Commerzbank Aktiengesellschaft first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $3.56M in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Commerzbank Aktiengesellschaft reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 8,047 ADT Corp shares in Q2 2016, an estimated $332K.
Commerzbank Aktiengesellschaft first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Commerzbank Aktiengesellschaft's ADT Corp position peaked at $3.56M in Q2 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2016, filed 1 Aug 2016.