EA
ADT

Euclid Advisors’s ADT Corp ADT Stock Holding History

Euclid Advisors’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
-6,400
Closed -$264K – 564
2016
Q1 		$264K Buy
+6,400
New +$225K 0.01% 413
2015
Q3 		– Sell
-11,142
Closed -$374K – 484
2015
Q2 		$374K Buy
+11,142
New +$424K 0.01% 422
2014
Q4 		– Sell
-115,210
Closed -$4.08M – 546
2014
Q3 		$4.08M Buy
115,210
+16,482
+17% +$584K 0.03% 401
2014
Q2 		$3.45M Sell
98,728
-38,670
-28% -$1.24M 0.02% 425
2014
Q1 		$4.12M Buy
137,398
+32,960
+32% +$1.09M 0.03% 346
2013
Q4 		$4.23M Sell
104,438
-5,890
-5% -$242K 0.04% 399
2013
Q3 		$4.49M Buy
110,328
+12,468
+13% +$513K 0.05% 333
2013
Q2 		$3.9M Buy
+97,860
New +$4.16M 0.05% 350

Other funds holding ADT

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

Euclid Advisors's ADT Position: Q2 2016 in Review

Euclid Advisors sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 6,400 shares — an estimated $264K sold.

Euclid Advisors first reported a position in ADT in Q2 2013 and held it in 8 quarters. The position peaked at $4.49M in Q3 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Euclid Advisors reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Euclid Advisors sold 6,400 ADT Corp shares in Q2 2016, an estimated $264K.
  • Euclid Advisors first reported a position in ADT Corp in Q2 2013 and held it in 8 quarters.
  • Euclid Advisors's ADT Corp position peaked at $4.49M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Euclid Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.