PPA
ADT

Parametric Portfolio Associates’s ADT Corp ADT Stock Holding History

Parametric Portfolio Associates’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
-509,512
Closed -$21M – 4024
2016
Q1 		$21M Sell
509,512
-835
-0.2% -$29.3K 0.03% 505
2015
Q4 		$16.8M Buy
510,347
+69,015
+16% +$2.32M 0.03% 582
2015
Q3 		$13.2M Buy
441,332
+6,807
+2% +$221K 0.03% 630
2015
Q2 		$14.6M Buy
434,525
+28,832
+7% +$1.1M 0.03% 620
2015
Q1 		$16.8M Buy
405,693
+20,761
+5% +$779K 0.03% 545
2014
Q4 		$13.9M Sell
384,932
-5,476
-1% -$188K 0.03% 607
2014
Q3 		$13.8M Buy
390,408
+45,430
+13% +$1.61M 0.03% 596
2014
Q2 		$12.1M Buy
344,978
+47,091
+16% +$1.51M 0.03% 661
2014
Q1 		$8.92M Sell
297,887
-24,883
-8% -$821K 0.02% 774
2013
Q4 		$13.1M Buy
322,770
+98,547
+44% +$4.05M 0.03% 584
2013
Q3 		$9.12M Sell
224,223
-4,783
-2% -$197K 0.02% 712
2013
Q2 		$9.13M Buy
+229,006
New +$9.74M 0.03% 673

Other funds holding ADT

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

Parametric Portfolio Associates's ADT Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 509,512 shares — an estimated $21M sold.

Parametric Portfolio Associates first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $21M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 509,512 ADT Corp shares in Q2 2016, an estimated $21M.
  • Parametric Portfolio Associates first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's ADT Corp position peaked at $21M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.