GLI
ADT

Guardian Life Insurance’s ADT Corp ADT Stock Holding History

Guardian Life Insurance’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
-611
Closed -$25K – 596
2016
Q1 		$25K Sell
611
-172
-22% -$6.03K ﹤0.01% 521
2015
Q4 		$26K Sell
783
-212
-21% -$7.13K ﹤0.01% 536
2015
Q3 		$30K Buy
995
+238
+31% +$7.72K ﹤0.01% 540
2015
Q2 		$25K Hold
757
– – ﹤0.01% 539
2015
Q1 		$31K Sell
757
-235
-24% -$8.82K ﹤0.01% 530
2014
Q4 		$36K Hold
992
– – ﹤0.01% 536
2014
Q3 		$35K Sell
992
-41
-4% -$1.45K ﹤0.01% 533
2014
Q2 		$36K Hold
1,033
– – ﹤0.01% 520
2014
Q1 		$31K Sell
1,033
-96
-9% -$3.17K ﹤0.01% 540
2013
Q4 		$46K Sell
1,129
-1,468
-57% -$60.4K ﹤0.01% 482
2013
Q3 		$106K Sell
2,597
-57
-2% -$2.34K 0.01% 446
2013
Q2 		$106K Buy
+2,654
New +$113K 0.01% 433

Other funds holding ADT

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

Guardian Life Insurance's ADT Position: Q2 2016 in Review

Guardian Life Insurance sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 611 shares — an estimated $25K sold.

Guardian Life Insurance first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $106K in Q3 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Guardian Life Insurance reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Guardian Life Insurance sold 611 ADT Corp shares in Q2 2016, an estimated $25K.
  • Guardian Life Insurance first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Guardian Life Insurance's ADT Corp position peaked at $106K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Guardian Life Insurance's 13F filing for Q2 2016, filed 15 Aug 2016.