Royal London Asset Management’s ADT Corp ADT Stock Holding History

Royal London 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	-1,793,816	Closed	-$43K	–	537
2016 Q1	$43K	Buy	1,793,816 +1,728,649	+2,653%	+$60.6M	0.06%	336
2015 Q4	$2.2M	Buy	65,167 +1,752	+3%	+$59K	0.03%	461
2015 Q3	$1.9M	Buy	+63,415	New	+$2.06M	0.03%	481
2014 Q4	$19.5K	Buy	53,574 +10,574	+25%	+$364K	0.04%	439
2014 Q3	$1.53M	Hold	43,000	–	–	0.04%	440
2014 Q2	$1.49M	Sell	43,000 -139	-0.3%	-$4.46K	0.03%	477
2014 Q1	$1.38M	Sell	43,139 -9,587	-18%	-$316K	0.03%	500
2013 Q4	$2.06M	Sell	52,726 -364	-0.7%	-$15K	0.05%	383
2013 Q3	$2.24M	Buy	53,090 +355	+0.7%	+$14.6K	0.06%	355
2013 Q2	$2.13M	Buy	+52,735	New	+$2.24M	0.06%	346

Other funds holding ADT

LTI

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

Royal London Asset Management's ADT Position: Q2 2016 in Review

Royal London Asset Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 1,793,816 shares — an estimated $43K sold.

Royal London Asset Management first reported a position in ADT in Q2 2013 and held it in 10 quarters. The position peaked at $2.24M in Q3 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Royal London Asset Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Royal London Asset Management sold 1,793,816 ADT Corp shares in Q2 2016, an estimated $43K.
Royal London Asset Management first reported a position in ADT Corp in Q2 2013 and held it in 10 quarters.
Royal London Asset Management's ADT Corp position peaked at $2.24M in Q3 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Royal London Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.