GIA
ADT

Gateway Investment Advisers’s ADT Corp ADT Stock Holding History

Gateway Investment Advisers’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
-286,873
Closed -$11.8M – 660
2016
Q1 		$11.8M Buy
286,873
+45,673
+19% +$1.6M 0.1% 192
2015
Q4 		$7.96M Buy
241,200
+54,498
+29% +$1.83M 0.07% 225
2015
Q3 		$5.58M Sell
186,702
-1,369
-0.7% -$44.4K 0.05% 256
2015
Q2 		$6.31M Sell
188,071
-625
-0.3% -$23.8K 0.05% 244
2015
Q1 		$7.83M Sell
188,696
-585
-0.3% -$21.9K 0.07% 228
2014
Q4 		$6.86M Sell
189,281
-866
-0.5% -$29.8K 0.06% 236
2014
Q3 		$6.74M Sell
190,147
-39,949
-17% -$1.42M 0.05% 248
2014
Q2 		$8.04M Buy
230,096
+1,364
+0.6% +$43.7K 0.06% 228
2014
Q1 		$6.85M Sell
228,732
-30,856
-12% -$1.02M 0.06% 241
2013
Q4 		$10.5M Sell
259,588
-2,245
-0.9% -$92.3K 0.08% 209
2013
Q3 		$10.6M Buy
261,833
+979
+0.4% +$40.3K 0.09% 205
2013
Q2 		$10.4M Buy
+260,854
New +$11.1M 0.09% 198

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Gateway Investment Advisers's ADT Position: Q2 2016 in Review

Gateway Investment Advisers sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 286,873 shares — an estimated $11.8M sold.

Gateway Investment Advisers first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $11.8M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Gateway Investment Advisers reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Gateway Investment Advisers sold 286,873 ADT Corp shares in Q2 2016, an estimated $11.8M.
  • Gateway Investment Advisers first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Gateway Investment Advisers's ADT Corp position peaked at $11.8M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Gateway Investment Advisers's 13F filing for Q2 2016, filed 12 Jul 2016.