PartnerRe Asset Management’s ADT Corp ADT Stock Holding History

PartnerRe 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	-1,138	Closed	-$47K	–	493
2016 Q1	$47K	Hold	1,138	–	–	0.02%	449
2015 Q4	$38K	Sell	1,138 -1,937	-63%	-$65.2K	0.02%	468
2015 Q3	$92K	Sell	3,075 -19	-0.6%	-$616	0.02%	488
2015 Q2	$104K	Sell	3,094 -532	-15%	-$20.3K	0.02%	487
2015 Q1	$151K	Sell	3,626 -91	-2%	-$3.41K	0.03%	462
2014 Q4	$135K	Buy	3,717 +533	+17%	+$18.3K	0.02%	473
2014 Q3	$113K	Sell	3,184 -521	-14%	-$18.5K	0.02%	477
2014 Q2	$129K	Sell	3,705 -725	-16%	-$23.2K	0.02%	478
2014 Q1	$133K	Sell	4,430 -384	-8%	-$12.7K	0.02%	480
2013 Q4	$195K	Sell	4,814 -283	-6%	-$11.6K	0.03%	418
2013 Q3	$207K	Sell	5,097 -1,216	-19%	-$50K	0.03%	398
2013 Q2	$252K	Buy	+6,313	New	+$268K	0.04%	372

Other funds holding ADT

LTI

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

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

PartnerRe Asset Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 1,138 shares — an estimated $47K sold.

PartnerRe Asset Management first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $252K in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

PartnerRe Asset Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,138 ADT Corp shares in Q2 2016, an estimated $47K.
PartnerRe Asset Management first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's ADT Corp position peaked at $252K in Q2 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.