Hunter Associates Investment Management’s ADT Corp ADT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-7,200
Closed -$297K 155
2016
Q1
$297K Hold
7,200
0.14% 118
2015
Q4
$237K Hold
7,200
0.1% 128
2015
Q3
$215K Sell
7,200
-11,300
-61% -$366K 0.1% 131
2015
Q2
$621K Hold
18,500
0.26% 88
2015
Q1
$768K Sell
18,500
-2,600
-12% -$97.6K 0.3% 79
2014
Q4
$764K Buy
21,100
+200
+1% +$6.88K 0.29% 80
2014
Q3
$741K Buy
20,900
+2,250
+12% +$79.8K 0.29% 75
2014
Q2
$652K Buy
+18,650
New +$598K 0.26% 84

Other funds holding ADT

Hunter Associates Investment Management's ADT Position: Q2 2016 in Review

Hunter Associates Investment Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 7,200 shares — an estimated $297K sold.

Hunter Associates Investment Management first reported a position in ADT in Q2 2014 and held it in 8 quarters. The position peaked at $768K in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Hunter Associates Investment Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Hunter Associates Investment Management sold 7,200 ADT Corp shares in Q2 2016, an estimated $297K.
  • Hunter Associates Investment Management first reported a position in ADT Corp in Q2 2014 and held it in 8 quarters.
  • Hunter Associates Investment Management's ADT Corp position peaked at $768K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Hunter Associates Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.