First Quadrant’s ADT Corp ADT Stock Holding History

First Quadrant’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	-34,450	Closed	-$1.42M	–	886
2016 Q1	$1.42M	Sell	34,450 -17,900	-34%	-$628K	0.03%	350
2015 Q4	$1.73M	Hold	52,350	–	–	0.04%	324
2015 Q3	$1.56M	Hold	52,350	–	–	0.04%	322
2015 Q2	$1.76M	Buy	52,350 +10,400	+25%	+$396K	0.04%	294
2015 Q1	$1.74M	Buy	41,950 +100	+0.2%	+$3.75K	0.04%	289
2014 Q4	$1.52M	Buy	41,850 +100	+0.2%	+$3.44K	0.03%	307
2014 Q3	$1.48M	Buy	41,750 +9,700	+30%	+$344K	0.03%	320
2014 Q2	$1.12M	Buy	32,050 +10,100	+46%	+$324K	0.02%	366
2014 Q1	$657K	Buy	21,950 +10,900	+99%	+$360K	0.01%	415
2013 Q4	$447K	Hold	11,050	–	–	0.01%	477
2013 Q3	$449K	Hold	11,050	–	–	0.01%	468
2013 Q2	$440K	Buy	+11,050	New	+$470K	0.01%	458

Other funds holding ADT

LTI

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

First Quadrant's ADT Position: Q2 2016 in Review

First Quadrant sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 34,450 shares — an estimated $1.42M sold.

First Quadrant first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $1.76M in Q2 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

First Quadrant reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
First Quadrant sold 34,450 ADT Corp shares in Q2 2016, an estimated $1.42M.
First Quadrant first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
First Quadrant's ADT Corp position peaked at $1.76M in Q2 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on First Quadrant's 13F filing for Q2 2016, filed 19 Jul 2016.