Federated Hermes’s ADT Corp ADT Stock Holding History

Federated Hermes’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	-9,927	Closed	-$409K	–	2273
2016 Q1	$409K	Sell	9,927 -4,480	-31%	-$157K	﹤0.01%	1332
2015 Q4	$475K	Buy	14,407 +1,122	+8%	+$37.8K	﹤0.01%	1304
2015 Q3	$397K	Buy	13,285 +6,222	+88%	+$202K	﹤0.01%	1348
2015 Q2	$237K	Sell	7,063 -13,306	-65%	-$507K	﹤0.01%	1479
2015 Q1	$846K	Buy	20,369 +7,318	+56%	+$275K	﹤0.01%	1227
2014 Q4	$474K	Sell	13,051 -25,181	-66%	-$866K	﹤0.01%	1367
2014 Q3	$1.36M	Sell	38,232 -6,571	-15%	-$233K	﹤0.01%	1102
2014 Q2	$1.57M	Buy	44,803 +514	+1%	+$16.5K	﹤0.01%	1043
2014 Q1	$1.33M	Buy	44,289 +30,431	+220%	+$1M	﹤0.01%	1093
2013 Q4	$561K	Sell	13,858 -1,001	-7%	-$41.2K	﹤0.01%	1309
2013 Q3	$604K	Sell	14,859 -376	-2%	-$15.5K	﹤0.01%	1257
2013 Q2	$607K	Buy	+15,235	New	+$648K	﹤0.01%	1239

Other funds holding ADT

LTI

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

Federated Hermes's ADT Position: Q2 2016 in Review

Federated Hermes sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 9,927 shares — an estimated $409K sold.

Federated Hermes first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $1.57M in Q2 2014. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Federated Hermes reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Federated Hermes sold 9,927 ADT Corp shares in Q2 2016, an estimated $409K.
Federated Hermes first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Federated Hermes's ADT Corp position peaked at $1.57M in Q2 2014.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Federated Hermes's 13F filing for Q2 2016, filed 12 Aug 2016.