ST
ADT

Smithfield Trust’s ADT Corp ADT Stock Holding History

Smithfield Trust’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
-1,506
Closed -$62K – 858
2016
Q1 		$62K Sell
1,506
-1,799
-54% -$63.1K 0.01% 460
2015
Q4 		$108K Hold
3,305
– – 0.02% 376
2015
Q3 		$98K Hold
3,305
– – 0.02% 376
2015
Q2 		$111K Buy
3,305
+570
+21% +$21.7K 0.02% 374
2015
Q1 		$114K Sell
2,735
-105
-4% -$3.94K 0.02% 384
2014
Q4 		$103K Hold
2,840
– – 0.02% 387
2014
Q3 		$101K Sell
2,840
-290
-9% -$10.3K 0.02% 394
2014
Q2 		$110K Buy
3,130
+2,820
+910% +$90.4K 0.02% 426
2014
Q1 		$9K Buy
310
+95
+44% +$3.14K ﹤0.01% 710
2013
Q4 		$9K Buy
215
+45
+26% +$1.85K ﹤0.01% 707
2013
Q3 		$7K Hold
170
– – ﹤0.01% 665
2013
Q2 		$7K Buy
+170
New +$7.23K ﹤0.01% 667

Other funds holding ADT

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

Smithfield Trust's ADT Position: Q2 2016 in Review

Smithfield Trust sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 1,506 shares — an estimated $62K sold.

Smithfield Trust first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $114K in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Smithfield Trust reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Smithfield Trust sold 1,506 ADT Corp shares in Q2 2016, an estimated $62K.
  • Smithfield Trust first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Smithfield Trust's ADT Corp position peaked at $114K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Smithfield Trust's 13F filing for Q2 2016, filed 29 Jul 2016.