IAT Reinsurance’s ADT Corp ADT Stock Holding History

IAT Reinsurance’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	-6,250	Closed	-$258K	–	109
2016 Q1	$258K	Hold	6,250	–	–	0.17%	82
2015 Q4	$206K	Sell	6,250 -6,250	-50%	-$210K	0.14%	81
2015 Q3	$374K	Hold	12,500	–	–	0.07%	92
2015 Q2	$420K	Hold	12,500	–	–	0.07%	93
2015 Q1	$519K	Hold	12,500	–	–	0.08%	85
2014 Q4	$453K	Buy	+12,500	New	+$430K	0.06%	96

Other funds holding ADT

LTI

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

IAT Reinsurance's ADT Position: Q2 2016 in Review

IAT Reinsurance sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 6,250 shares — an estimated $258K sold.

IAT Reinsurance first reported a position in ADT in Q4 2014 and held it in 6 quarters. The position peaked at $519K in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

IAT Reinsurance reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
IAT Reinsurance sold 6,250 ADT Corp shares in Q2 2016, an estimated $258K.
IAT Reinsurance first reported a position in ADT Corp in Q4 2014 and held it in 6 quarters.
IAT Reinsurance's ADT Corp position peaked at $519K in Q1 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on IAT Reinsurance's 13F filing for Q2 2016, filed 15 Aug 2016.