DekaBank Deutsche Girozentrale’s ADT Corp ADT Stock Holding History

DekaBank Deutsche Girozentrale’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	-4,426	Closed	-$182K	–	1092
2016 Q1	$182K	Sell	4,426 -300	-6%	-$10.5K	﹤0.01%	863
2015 Q4	$164K	Buy	4,726 +393	+9%	+$13.2K	﹤0.01%	899
2015 Q3	$131K	Hold	4,333	–	–	﹤0.01%	940
2015 Q2	$148K	Sell	4,333 -600	-12%	-$22.9K	﹤0.01%	964
2015 Q1	$204K	Sell	4,933 -134	-3%	-$5.03K	﹤0.01%	900
2014 Q4	$183K	Sell	5,067 -12,744	-72%	-$438K	﹤0.01%	863
2014 Q3	$633K	Buy	17,811 +564	+3%	+$20K	0.01%	600
2014 Q2	$599K	Buy	17,247 +665	+4%	+$21.3K	0.01%	575
2014 Q1	$495K	Buy	16,582 +15,315	+1,209%	+$506K	0.01%	577
2013 Q4	$52K	Sell	1,267 -3,500	-73%	-$144K	﹤0.01%	826
2013 Q3	$196K	Sell	4,767 -29,585	-86%	-$1.22M	﹤0.01%	667
2013 Q2	$1.39M	Buy	+34,352	New	+$1.46M	0.03%	320

Other funds holding ADT

LTI

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

DekaBank Deutsche Girozentrale's ADT Position: Q2 2016 in Review

DekaBank Deutsche Girozentrale sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 4,426 shares — an estimated $182K sold.

DekaBank Deutsche Girozentrale first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $1.39M in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

DekaBank Deutsche Girozentrale reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 4,426 ADT Corp shares in Q2 2016, an estimated $182K.
DekaBank Deutsche Girozentrale first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
DekaBank Deutsche Girozentrale's ADT Corp position peaked at $1.39M in Q2 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2016, filed 4 Aug 2016.