LSV Asset Management’s ADT Corp ADT Stock Holding History

LSV Asset Management’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	-828,100	Closed	-$34.2M	–	1147
2016 Q1	$34.2M	Buy	828,100 +4,439	+0.5%	+$156K	0.07%	234
2015 Q4	$27.2M	Buy	823,661 +451,761	+121%	+$15.2M	0.06%	254
2015 Q3	$11.1M	Buy	371,900 +92,100	+33%	+$2.99M	0.02%	363
2015 Q2	$9.39M	Buy	279,800 +119,700	+75%	+$4.56M	0.02%	393
2015 Q1	$6.65M	Buy	160,100 +9,100	+6%	+$341K	0.01%	438
2014 Q4	$5.47M	Buy	+151,000	New	+$5.19M	0.01%	452

Other funds holding ADT

LTI

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

LSV Asset Management's ADT Position: Q2 2016 in Review

LSV Asset Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 828,100 shares — an estimated $34.2M sold.

LSV Asset Management first reported a position in ADT in Q4 2014 and held it in 6 quarters. The position peaked at $34.2M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

LSV Asset Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
LSV Asset Management sold 828,100 ADT Corp shares in Q2 2016, an estimated $34.2M.
LSV Asset Management first reported a position in ADT Corp in Q4 2014 and held it in 6 quarters.
LSV Asset Management's ADT Corp position peaked at $34.2M in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on LSV Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.