Shinko Asset Management Company’s ADT Corp ADT Stock Holding History

Shinko Asset Management Company’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	-432	Closed	-$18K	–	908
2016 Q1	$18K	Sell	432 -141	-25%	-$4.95K	﹤0.01%	799
2015 Q4	$19K	Hold	573	–	–	﹤0.01%	800
2015 Q3	$17K	Hold	573	–	–	﹤0.01%	814
2015 Q2	$19K	Hold	573	–	–	﹤0.01%	742
2015 Q1	$24K	Hold	573	–	–	﹤0.01%	683
2014 Q4	$21K	Sell	573 -100	-15%	-$3.44K	﹤0.01%	717
2014 Q3	$24K	Hold	673	–	–	﹤0.01%	700
2014 Q2	$24K	Sell	673 -302	-31%	-$9.68K	﹤0.01%	701
2014 Q1	$29K	Hold	975	–	–	﹤0.01%	665
2013 Q4	$39K	Hold	975	–	–	﹤0.01%	572
2013 Q3	$40K	Sell	975 -200	-17%	-$8.22K	﹤0.01%	554
2013 Q2	$47K	Buy	+1,175	New	+$50K	﹤0.01%	495

Other funds holding ADT

LTI

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

Shinko Asset Management Company's ADT Position: Q2 2016 in Review

Shinko Asset Management Company sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 432 shares — an estimated $18K sold.

Shinko Asset Management Company first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $47K in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Shinko Asset Management Company reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Shinko Asset Management Company sold 432 ADT Corp shares in Q2 2016, an estimated $18K.
Shinko Asset Management Company first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Shinko Asset Management Company's ADT Corp position peaked at $47K in Q2 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Shinko Asset Management Company's 13F filing for Q2 2016, filed 22 Jul 2016.