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SVB Wealth’s ADT Corp ADT Stock Holding History

SVB Wealth’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
-15,483
Closed -$639K – 536
2016
Q1 		$639K Sell
15,483
-87,926
-85% -$3.08M 0.03% 309
2015
Q4 		$3.41M Sell
103,409
-16,168
-14% -$544K 0.13% 147
2015
Q3 		$3.58M Sell
119,577
-55,147
-32% -$1.79M 0.14% 155
2015
Q2 		$5.87M Sell
174,724
-21,145
-11% -$806K 0.19% 132
2015
Q1 		$8.13M Buy
195,869
+21,668
+12% +$813K 0.26% 101
2014
Q4 		$6.31M Buy
+174,201
New +$5.99M 0.2% 121

Other funds holding ADT

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

SVB Wealth's ADT Position: Q2 2016 in Review

SVB Wealth sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 15,483 shares — an estimated $639K sold.

SVB Wealth first reported a position in ADT in Q4 2014 and held it in 6 quarters. The position peaked at $8.13M in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • SVB Wealth reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • SVB Wealth sold 15,483 ADT Corp shares in Q2 2016, an estimated $639K.
  • SVB Wealth first reported a position in ADT Corp in Q4 2014 and held it in 6 quarters.
  • SVB Wealth's ADT Corp position peaked at $8.13M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on SVB Wealth's 13F filing for Q2 2016, filed 1 Aug 2016.