SEI Investments’s ADT Corp ADT Stock Holding History

SEI Investments’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	-389,904	Closed	-$16.1M	–	2865
2016 Q1	$16.1M	Sell	389,904 -170,492	-30%	-$5.98M	0.1%	250
2015 Q4	$18.5M	Buy	560,396 +476,730	+570%	+$16M	0.11%	225
2015 Q3	$2.5M	Sell	83,666 -25,136	-23%	-$815K	0.02%	703
2015 Q2	$3.65M	Buy	108,802 +9,197	+9%	+$350K	0.03%	563
2015 Q1	$4.13M	Sell	99,605 -89,050	-47%	-$3.34M	0.04%	513
2014 Q4	$6.83M	Buy	+188,655	New	+$6.49M	0.06%	360

Other funds holding ADT

LTI

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

SEI Investments's ADT Position: Q2 2016 in Review

SEI Investments sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 389,904 shares — an estimated $16.1M sold.

SEI Investments first reported a position in ADT in Q4 2014 and held it in 6 quarters. The position peaked at $18.5M in Q4 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

SEI Investments reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
SEI Investments sold 389,904 ADT Corp shares in Q2 2016, an estimated $16.1M.
SEI Investments first reported a position in ADT Corp in Q4 2014 and held it in 6 quarters.
SEI Investments's ADT Corp position peaked at $18.5M in Q4 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on SEI Investments's 13F filing for Q2 2016, filed 11 Aug 2016.