SAM
ADT

Securian Asset Management’s ADT Corp ADT Stock Holding History

Securian 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
-15,949
Closed -$658K – 1000
2016
Q1 		$658K Buy
15,949
+208
+1% +$7.3K 0.02% 622
2015
Q4 		$519K Buy
15,741
+24
+0.2% +$808 0.02% 692
2015
Q3 		$470K Sell
15,717
-300
-2% -$9.73K 0.02% 726
2015
Q2 		$538K Buy
16,017
+229
+1% +$8.72K 0.02% 725
2015
Q1 		$656K Buy
15,788
+58
+0.4% +$2.18K 0.02% 666
2014
Q4 		$570K Buy
15,730
+375
+2% +$12.9K 0.02% 700
2014
Q3 		$544K Sell
15,355
-200
-1% -$7.09K 0.02% 705
2014
Q2 		$543K Sell
15,555
-830
-5% -$26.6K 0.02% 712
2014
Q1 		$491K Sell
16,385
-1,449
-8% -$47.8K 0.02% 722
2013
Q4 		$722K Buy
17,834
+75
+0.4% +$3.08K 0.03% 565
2013
Q3 		$722K Sell
17,759
-1,382
-7% -$56.8K 0.03% 544
2013
Q2 		$763K Buy
+19,141
New +$814K 0.03% 486

Other funds holding ADT

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

Securian Asset Management's ADT Position: Q2 2016 in Review

Securian Asset Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 15,949 shares — an estimated $658K sold.

Securian Asset Management first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $763K in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Securian Asset Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Securian Asset Management sold 15,949 ADT Corp shares in Q2 2016, an estimated $658K.
  • Securian Asset Management first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Securian Asset Management's ADT Corp position peaked at $763K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Securian Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.