Pacer Advisors’s ADT Corp ADT Stock Holding History

Pacer 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	-3,035	Closed	-$125K	–	1078
2016 Q1	$125K	Buy	3,035 +185	+6%	+$6.49K	0.03%	537
2015 Q4	$94K	Buy	+2,850	New	+$95.9K	0.02%	620

Other funds holding ADT

LTI

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

Pacer Advisors's ADT Position: Q2 2016 in Review

Pacer Advisors sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 3,035 shares — an estimated $125K sold.

Pacer Advisors first reported a position in ADT in Q4 2015 and held it in 2 quarters. The position peaked at $125K in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Pacer Advisors reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Pacer Advisors sold 3,035 ADT Corp shares in Q2 2016, an estimated $125K.
Pacer Advisors first reported a position in ADT Corp in Q4 2015 and held it in 2 quarters.
Pacer Advisors's ADT Corp position peaked at $125K in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Pacer Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.