RJT
ADT

Raymond James Trust’s ADT Corp ADT Stock Holding History

Raymond James Trust’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
-16,262
Closed -$671K – 705
2016
Q1 		$671K Sell
16,262
-14,599
-47% -$512K 0.06% 275
2015
Q4 		$1.02M Sell
30,861
-820
-3% -$27.6K 0.09% 202
2015
Q3 		$947K Buy
31,681
+1,444
+5% +$46.8K 0.11% 186
2015
Q2 		$1.01M Buy
30,237
+2,059
+7% +$78.4K 0.11% 192
2015
Q1 		$1.17M Sell
28,178
-1,622
-5% -$60.9K 0.13% 177
2014
Q4 		$1.08M Buy
29,800
+1,227
+4% +$42.2K 0.12% 189
2014
Q3 		$1.01M Buy
28,573
+3,371
+13% +$119K 0.12% 190
2014
Q2 		$880K Buy
25,202
+4,298
+21% +$138K 0.1% 203
2014
Q1 		$626K Buy
20,904
+11,450
+121% +$378K 0.08% 244
2013
Q4 		$382K Buy
9,454
+4,050
+75% +$167K 0.05% 326
2013
Q3 		$220K Buy
+5,404
New +$222K 0.03% 474

Other funds holding ADT

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

Raymond James Trust's ADT Position: Q2 2016 in Review

Raymond James Trust sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 16,262 shares — an estimated $671K sold.

Raymond James Trust first reported a position in ADT in Q3 2013 and held it in 11 quarters. The position peaked at $1.17M in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Raymond James Trust reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Raymond James Trust sold 16,262 ADT Corp shares in Q2 2016, an estimated $671K.
  • Raymond James Trust first reported a position in ADT Corp in Q3 2013 and held it in 11 quarters.
  • Raymond James Trust's ADT Corp position peaked at $1.17M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Raymond James Trust's 13F filing for Q2 2016, filed 7 Jul 2016.