Intrust Bank’s ADT Corp ADT Stock Holding History

Intrust Bank’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	-42,913	Closed	-$1.77M	–	359
2016 Q1	$1.77M	Sell	42,913 -13,488	-24%	-$473K	0.63%	44
2015 Q4	$1.86M	Buy	56,401 +123	+0.2%	+$4.14K	0.7%	43
2015 Q3	$1.68M	Buy	56,278 +5,624	+11%	+$182K	0.64%	49
2015 Q2	$1.7M	Buy	50,654 +2,660	+6%	+$101K	0.59%	50
2015 Q1	$1.99M	Buy	47,994 +9,403	+24%	+$353K	0.7%	39
2014 Q4	$1.4M	Buy	38,591 +5,677	+17%	+$195K	0.52%	57
2014 Q3	$1.17M	Buy	32,914 +5,859	+22%	+$208K	0.45%	68
2014 Q2	$945K	Buy	27,055 +4,764	+21%	+$153K	0.35%	77
2014 Q1	$668K	Buy	+22,291	New	+$736K	0.28%	109

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Intrust Bank's ADT Position: Q2 2016 in Review

Intrust Bank sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 42,913 shares — an estimated $1.77M sold.

Intrust Bank 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.

Intrust Bank reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Intrust Bank sold 42,913 ADT Corp shares in Q2 2016, an estimated $1.77M.
Intrust Bank first reported a position in ADT Corp in Q1 2014 and held it in 9 quarters.
Intrust Bank'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 Intrust Bank's 13F filing for Q2 2016, filed 3 Aug 2016.