Fifth Third Bancorp
ADT

Fifth Third Bancorp’s ADT Corp ADT Stock Holding History

Fifth Third Bancorp’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
-2,819
Closed -$116K – 2438
2016
Q1 		$116K Sell
2,819
-2,202
-44% -$77.3K ﹤0.01% 1062
2015
Q4 		$166K Buy
5,021
+1,306
+35% +$44K ﹤0.01% 1006
2015
Q3 		$111K Sell
3,715
-2,636
-42% -$85.5K ﹤0.01% 1132
2015
Q2 		$213K Buy
6,351
+1,573
+33% +$59.9K ﹤0.01% 981
2015
Q1 		$198K Buy
4,778
+1,695
+55% +$63.6K ﹤0.01% 996
2014
Q4 		$112K Buy
3,083
+1,539
+100% +$52.9K ﹤0.01% 1121
2014
Q3 		$55K Sell
1,544
-54
-3% -$1.91K ﹤0.01% 1367
2014
Q2 		$56K Sell
1,598
-80
-5% -$2.56K ﹤0.01% 1383
2014
Q1 		$50K Buy
1,678
+11
+0.7% +$363 ﹤0.01% 1421
2013
Q4 		$67K Buy
1,667
+387
+30% +$15.9K ﹤0.01% 1207
2013
Q3 		$52K Sell
1,280
-20
-2% -$822 ﹤0.01% 1283
2013
Q2 		$52K Buy
+1,300
New +$55.3K ﹤0.01% 1279

Other funds holding ADT

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

Fifth Third Bancorp's ADT Position: Q2 2016 in Review

Fifth Third Bancorp sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 2,819 shares — an estimated $116K sold.

Fifth Third Bancorp first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $213K in Q2 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Fifth Third Bancorp reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 2,819 ADT Corp shares in Q2 2016, an estimated $116K.
  • Fifth Third Bancorp first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Fifth Third Bancorp's ADT Corp position peaked at $213K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Fifth Third Bancorp's 13F filing for Q2 2016, filed 11 Aug 2016.