RhumbLine Advisers
ADT

RhumbLine Advisers’s ADT Corp ADT Stock Holding History

RhumbLine 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
-236,500
Closed -$9.76M – 3096
2016
Q1 		$9.76M Buy
236,500
+2,557
+1% +$89.7K 0.03% 548
2015
Q4 		$7.71M Sell
233,943
-1,517
-0.6% -$51.1K 0.02% 618
2015
Q3 		$7.04M Buy
235,460
+640
+0.3% +$20.8K 0.02% 649
2015
Q2 		$7.88M Buy
234,820
+8,281
+4% +$315K 0.03% 629
2015
Q1 		$9.41M Sell
226,539
-3,089
-1% -$116K 0.03% 554
2014
Q4 		$8.32M Sell
229,628
-1,492
-0.6% -$51.3K 0.02% 562
2014
Q3 		$8.2M Sell
231,120
-9,603
-4% -$340K 0.02% 541
2014
Q2 		$8.41M Sell
240,723
-25,059
-9% -$803K 0.02% 552
2014
Q1 		$7.96M Sell
265,782
-19,425
-7% -$641K 0.02% 594
2013
Q4 		$11.5M Sell
285,207
-29,588
-9% -$1.22M 0.03% 448
2013
Q3 		$12.8M Sell
314,795
-4,384
-1% -$180K 0.04% 412
2013
Q2 		$12.7M Buy
+319,179
New +$13.6M 0.04% 394

Other funds holding ADT

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

RhumbLine Advisers's ADT Position: Q2 2016 in Review

RhumbLine Advisers sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 236,500 shares — an estimated $9.76M sold.

RhumbLine Advisers first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $12.8M in Q3 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • RhumbLine Advisers reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 236,500 ADT Corp shares in Q2 2016, an estimated $9.76M.
  • RhumbLine Advisers first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • RhumbLine Advisers's ADT Corp position peaked at $12.8M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on RhumbLine Advisers's 13F filing for Q2 2016, filed 11 Aug 2016.