LIA
ADT

LS Investment Advisors’s ADT Corp ADT Stock Holding History

LS Investment Advisors’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
-8,734
Closed -$360K – 1889
2016
Q1 		$360K Sell
8,734
-804
-8% -$28.2K 0.03% 508
2015
Q4 		$315K Sell
9,538
-915
-9% -$30.8K 0.02% 531
2015
Q3 		$313K Buy
10,453
+1,513
+17% +$49.1K 0.03% 530
2015
Q2 		$300K Buy
8,940
+71
+0.8% +$2.71K 0.02% 551
2015
Q1 		$368K Sell
8,869
-681
-7% -$25.6K 0.03% 451
2014
Q4 		$346K Buy
9,550
+1,947
+26% +$67K 0.03% 467
2014
Q3 		$270K Sell
7,603
-144
-2% -$5.11K 0.02% 490
2014
Q2 		$271K Sell
7,747
-339
-4% -$10.9K 0.02% 495
2014
Q1 		$242K Buy
8,086
+3,225
+66% +$106K 0.02% 517
2013
Q4 		$197K Buy
4,861
+3,262
+204% +$134K 0.02% 534
2013
Q3 		$65K Buy
1,599
+833
+109% +$34.2K 0.01% 423
2013
Q2 		$31K Buy
+766
New +$32.6K ﹤0.01% 436

Other funds holding ADT

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

LS Investment Advisors's ADT Position: Q2 2016 in Review

LS Investment Advisors sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 8,734 shares — an estimated $360K sold.

LS Investment Advisors first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $368K in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • LS Investment Advisors reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • LS Investment Advisors sold 8,734 ADT Corp shares in Q2 2016, an estimated $360K.
  • LS Investment Advisors first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • LS Investment Advisors's ADT Corp position peaked at $368K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on LS Investment Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.