Sentry Investment Management’s ADT Corp ADT Stock Holding History

Sentry Investment 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	-13,331	Closed	-$550K	–	525
2016 Q1	$550K	Buy	13,331 +3,396	+34%	+$119K	0.02%	431
2015 Q4	$328K	Sell	9,935 -51,428	-84%	-$1.73M	0.02%	467
2015 Q3	$1.83M	Sell	61,363 -41,399	-40%	-$1.34M	0.09%	171
2015 Q2	$3.45M	Buy	102,762 +22,527	+28%	+$858K	0.16%	116
2015 Q1	$3.33M	Sell	80,235 -12,400	-13%	-$465K	0.16%	108
2014 Q4	$3.36M	Buy	92,635 +2,700	+3%	+$92.9K	0.16%	112
2014 Q3	$3.19M	Buy	89,935 +3,100	+4%	+$110K	0.16%	98
2014 Q2	$3.03M	Sell	86,835 -15,065	-15%	-$483K	0.16%	111
2014 Q1	$3.05M	Buy	101,900 +49,300	+94%	+$1.63M	0.16%	106
2013 Q4	$2.13M	Buy	52,600 +32,100	+157%	+$1.32M	0.12%	141
2013 Q3	$834K	Buy	20,500 +12,150	+146%	+$500K	0.05%	278
2013 Q2	$333K	Buy	+8,350	New	+$355K	0.02%	418

Other funds holding ADT

LTI

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

Sentry Investment Management's ADT Position: Q2 2016 in Review

Sentry Investment Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 13,331 shares — an estimated $550K sold.

Sentry Investment Management first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $3.45M in Q2 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Sentry Investment Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Sentry Investment Management sold 13,331 ADT Corp shares in Q2 2016, an estimated $550K.
Sentry Investment Management first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Sentry Investment Management's ADT Corp position peaked at $3.45M in Q2 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

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