Delta Lloyd’s ADT Corp ADT Stock Holding History

Delta Lloyd’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	-12,667	Closed	-$523K	–	684
2016 Q1	$523K	Hold	12,667	–	–	0.02%	561
2015 Q4	$418K	Hold	12,667	–	–	0.01%	600
2015 Q3	$379K	Hold	12,667	–	–	0.01%	636
2015 Q2	$425K	Buy	12,667 +5,920	+88%	+$226K	0.01%	599
2015 Q1	$280K	Hold	6,747	–	–	0.01%	616
2014 Q4	$244K	Hold	6,747	–	–	0.01%	637
2014 Q3	$239K	Hold	6,747	–	–	﹤0.01%	609
2014 Q2	$236K	Hold	6,747	–	–	0.01%	601
2014 Q1	$202K	Hold	6,747	–	–	0.01%	596
2013 Q4	$273K	Hold	6,747	–	–	0.01%	503
2013 Q3	$274K	Buy	+6,747	New	+$277K	0.01%	478

Other funds holding ADT

LTI

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

Delta Lloyd's ADT Position: Q2 2016 in Review

Delta Lloyd sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 12,667 shares — an estimated $523K sold.

Delta Lloyd first reported a position in ADT in Q3 2013 and held it in 11 quarters. The position peaked at $523K in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Delta Lloyd reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Delta Lloyd sold 12,667 ADT Corp shares in Q2 2016, an estimated $523K.
Delta Lloyd first reported a position in ADT Corp in Q3 2013 and held it in 11 quarters.
Delta Lloyd's ADT Corp position peaked at $523K in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Delta Lloyd's 13F filing for Q2 2016, filed 4 Aug 2016.