PI
ADT

PineBridge Investments’s ADT Corp ADT Stock Holding History

PineBridge Investments’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
-199
Closed -$8K – 1200
2016
Q1 		$8K Buy
199
+18
+10% +$631 ﹤0.01% 1098
2015
Q4 		$6K Buy
181
+3
+2% +$101 ﹤0.01% 1108
2015
Q3 		$5K Buy
+178
New +$5.77K ﹤0.01% 1127
2015
Q2 		– Sell
-21,557
Closed -$895K – 1164
2015
Q1 		$895K Sell
21,557
-12,541
-37% -$471K 0.03% 287
2014
Q4 		$1.24M Buy
34,098
+1,368
+4% +$47.1K 0.05% 272
2014
Q3 		$1.16M Sell
32,730
-1,910
-6% -$67.7K 0.05% 264
2014
Q2 		$1.21M Buy
34,640
+12,977
+60% +$416K 0.05% 253
2014
Q1 		$649K Buy
21,663
+5,196
+32% +$172K 0.02% 368
2013
Q4 		$666K Buy
+16,467
New +$677K 0.02% 392

Other funds holding ADT

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

PineBridge Investments's ADT Position: Q2 2016 in Review

PineBridge Investments sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 199 shares — an estimated $8K sold.

PineBridge Investments first reported a position in ADT in Q4 2013 and held it in 9 quarters. The position peaked at $1.24M in Q4 2014. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • PineBridge Investments reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • PineBridge Investments sold 199 ADT Corp shares in Q2 2016, an estimated $8K.
  • PineBridge Investments first reported a position in ADT Corp in Q4 2013 and held it in 9 quarters.
  • PineBridge Investments's ADT Corp position peaked at $1.24M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on PineBridge Investments's 13F filing for Q2 2016, filed 10 Aug 2016.