RJA
ADT

Raymond James & Associates’s ADT Corp ADT Stock Holding History

Raymond James & 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
-834,206
Closed -$34.4M – 3164
2016
Q1 		$34.4M Sell
834,206
-980,935
-54% -$34.4M 0.12% 183
2015
Q4 		$59.9M Sell
1,815,141
-34,405
-2% -$1.16M 0.21% 95
2015
Q3 		$55.3M Buy
1,849,546
+14,504
+0.8% +$470K 0.23% 88
2015
Q2 		$61.6M Buy
1,835,042
+307,016
+20% +$11.7M 0.24% 82
2015
Q1 		$63.4M Buy
1,528,026
+145,887
+11% +$5.47M 0.28% 67
2014
Q4 		$50.1M Buy
1,382,139
+160,451
+13% +$5.52M 0.24% 80
2014
Q3 		$43.3M Buy
1,221,688
+77,700
+7% +$2.75M 0.25% 70
2014
Q2 		$40M Buy
1,143,988
+239,845
+27% +$7.69M 0.25% 67
2014
Q1 		$27.1M Buy
904,143
+709,300
+364% +$23.4M 0.19% 101
2013
Q4 		$7.88M Buy
194,843
+116,660
+149% +$4.8M 0.06% 370
2013
Q3 		$3.18M Buy
78,183
+7,455
+11% +$307K 0.03% 660
2013
Q2 		$2.82M Buy
+70,728
New +$3.01M 0.03% 653

Other funds holding ADT

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

Raymond James & Associates's ADT Position: Q2 2016 in Review

Raymond James & Associates sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 834,206 shares — an estimated $34.4M sold.

Raymond James & Associates first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $63.4M in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Raymond James & Associates reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Raymond James & Associates sold 834,206 ADT Corp shares in Q2 2016, an estimated $34.4M.
  • Raymond James & Associates first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Raymond James & Associates's ADT Corp position peaked at $63.4M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Raymond James & Associates's 13F filing for Q2 2016, filed 11 Aug 2016.