Park Avenue Institutional Advisers’s ADT Corp ADT Stock Holding History

Park Avenue Institutional Advisers’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	-1,039	Closed	-$43K	–	516
2016 Q1	$43K	Sell	1,039 -30	-3%	-$1.05K	0.04%	444
2015 Q4	$35K	Sell	1,069 -70	-6%	-$2.36K	0.03%	466
2015 Q3	$34K	Sell	1,139 -16	-1%	-$519	0.03%	471
2015 Q2	$39K	Buy	+1,155	New	+$44K	0.03%	468

Other funds holding ADT

LTI

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

Park Avenue Institutional Advisers's ADT Position: Q2 2016 in Review

Park Avenue Institutional Advisers sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 1,039 shares — an estimated $43K sold.

Park Avenue Institutional Advisers first reported a position in ADT in Q2 2015 and held it in 4 quarters. The position peaked at $43K in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Park Avenue Institutional Advisers reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Park Avenue Institutional Advisers sold 1,039 ADT Corp shares in Q2 2016, an estimated $43K.
Park Avenue Institutional Advisers first reported a position in ADT Corp in Q2 2015 and held it in 4 quarters.
Park Avenue Institutional Advisers's ADT Corp position peaked at $43K in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.