Gemmer Asset Management’s ADT Corp ADT Stock Holding History

Gemmer Asset Management’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	-251	Closed	-$10K	–	1311
2016 Q1	$10K	Sell	251 -5	-2%	-$175	0.01%	563
2015 Q4	$8K	Buy	256 +22	+9%	+$740	﹤0.01%	659
2015 Q3	$7K	Buy	234 +62	+36%	+$2.01K	﹤0.01%	713
2015 Q2	$6K	Sell	172 -33	-16%	-$1.26K	﹤0.01%	812
2015 Q1	$9K	Buy	205 +33	+19%	+$1.24K	0.01%	687
2014 Q4	$6K	Hold	172	–	–	﹤0.01%	830
2014 Q3	$6K	Hold	172	–	–	﹤0.01%	833
2014 Q2	$6K	Hold	172	–	–	﹤0.01%	865
2014 Q1	$5K	Buy	+172	New	+$5.68K	﹤0.01%	928

Other funds holding ADT

LTI

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

Gemmer Asset Management's ADT Position: Q2 2016 in Review

Gemmer Asset Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 251 shares — an estimated $10K sold.

Gemmer Asset Management first reported a position in ADT in Q1 2014 and held it in 9 quarters. The position peaked at $10K in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Gemmer Asset Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Gemmer Asset Management sold 251 ADT Corp shares in Q2 2016, an estimated $10K.
Gemmer Asset Management first reported a position in ADT Corp in Q1 2014 and held it in 9 quarters.
Gemmer Asset Management's ADT Corp position peaked at $10K in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Gemmer Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.