Credit Agricole’s ADT Corp ADT Stock Holding History

Credit Agricole’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	-152,062	Closed	-$6.28M	–	1560
2016 Q1	$6.28M	Sell	152,062 -197,855	-57%	-$6.94M	0.03%	507
2015 Q4	$11.5M	Buy	349,917 +4,172	+1%	+$140K	0.05%	347
2015 Q3	$10.3M	Buy	345,745 +94,403	+38%	+$3.06M	0.05%	370
2015 Q2	$8.44M	Sell	251,342 -27,678	-10%	-$1.05M	0.04%	453
2015 Q1	$11.6M	Sell	279,020 -81,346	-23%	-$3.05M	0.05%	380
2014 Q4	$12.6M	Buy	360,366 +11,571	+3%	+$398K	0.05%	374
2014 Q3	$12.4M	Buy	348,795 +219,084	+169%	+$7.77M	0.05%	367
2014 Q2	$4.53M	Sell	129,711 -145,169	-53%	-$4.65M	0.02%	660
2014 Q1	$8.23M	Sell	274,880 -83,221	-23%	-$2.75M	0.03%	490
2013 Q4	$14.5M	Buy	358,101 +28,258	+9%	+$1.16M	0.06%	363
2013 Q3	$13.4M	Buy	+329,843	New	+$13.6M	0.06%	374

Other funds holding ADT

LTI

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

Credit Agricole's ADT Position: Q2 2016 in Review

Credit Agricole sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 152,062 shares — an estimated $6.28M sold.

Credit Agricole first reported a position in ADT in Q3 2013 and held it in 11 quarters. The position peaked at $14.5M in Q4 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Credit Agricole reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Credit Agricole sold 152,062 ADT Corp shares in Q2 2016, an estimated $6.28M.
Credit Agricole first reported a position in ADT Corp in Q3 2013 and held it in 11 quarters.
Credit Agricole's ADT Corp position peaked at $14.5M in Q4 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Credit Agricole's 13F filing for Q2 2016, filed 10 Aug 2016.