Hilltop Holdings’s ADT Corp ADT Stock Holding History

Hilltop Holdings’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	-37,791	Closed	-$1.56M	–	314
2016 Q1	$1.56M	Sell	37,791 -15,082	-29%	-$529K	0.49%	59
2015 Q4	$1.74M	Buy	52,873 +550	+1%	+$18.5K	0.51%	60
2015 Q3	$1.56M	Buy	52,323 +6,356	+14%	+$206K	0.46%	69
2015 Q2	$1.54M	Sell	45,967 -1,995	-4%	-$76K	0.42%	83
2015 Q1	$1.99M	Buy	47,962 +6,608	+16%	+$248K	0.51%	57
2014 Q4	$1.5M	Buy	41,354 +929	+2%	+$32K	0.52%	47
2014 Q3	$1.43M	Buy	40,425 +7,770	+24%	+$275K	0.66%	41
2014 Q2	$1.14M	Buy	32,655 +12,459	+62%	+$399K	0.53%	53
2014 Q1	$605K	Buy	+20,196	New	+$667K	0.3%	95

Other funds holding ADT

LTI

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

Hilltop Holdings's ADT Position: Q2 2016 in Review

Hilltop Holdings sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 37,791 shares — an estimated $1.56M sold.

Hilltop Holdings first reported a position in ADT in Q1 2014 and held it in 9 quarters. The position peaked at $1.99M in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Hilltop Holdings reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Hilltop Holdings sold 37,791 ADT Corp shares in Q2 2016, an estimated $1.56M.
Hilltop Holdings first reported a position in ADT Corp in Q1 2014 and held it in 9 quarters.
Hilltop Holdings's ADT Corp position peaked at $1.99M in Q1 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Hilltop Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.