Huntington National Bank’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
-983
Closed -$41K 1821
2016
Q1
$41K Sell
983
-193
-16% -$6.77K ﹤0.01% 1163
2015
Q4
$38K Sell
1,176
-230
-16% -$7.74K ﹤0.01% 1080
2015
Q3
$42K Sell
1,406
-27
-2% -$875 ﹤0.01% 1088
2015
Q2
$48K Buy
1,433
+450
+46% +$17.1K ﹤0.01% 1125
2015
Q1
$41K Sell
983
-10
-1% -$375 ﹤0.01% 1167
2014
Q4
$36K Buy
+993
New +$34.2K ﹤0.01% 1204
2014
Q1
Sell
-1,707
Closed -$69K 1746
2013
Q4
$69K Sell
1,707
-151
-8% -$6.21K ﹤0.01% 1000
2013
Q3
$76K Sell
1,858
-167
-8% -$6.87K ﹤0.01% 955
2013
Q2
$80K Buy
+2,025
New +$86.1K ﹤0.01% 933

Other funds holding ADT

Huntington National Bank's ADT Position: Q2 2016 in Review

Huntington National Bank sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 983 shares — an estimated $41K sold.

Huntington National Bank first reported a position in ADT in Q2 2013 and held it in 9 quarters. The position peaked at $80K in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Huntington National Bank reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Huntington National Bank sold 983 ADT Corp shares in Q2 2016, an estimated $41K.
  • Huntington National Bank first reported a position in ADT Corp in Q2 2013 and held it in 9 quarters.
  • Huntington National Bank's ADT Corp position peaked at $80K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Huntington National Bank's 13F filing for Q2 2016, filed 25 Jul 2016.