TD Asset Management’s ADT Corp ADT Stock Holding History

TD Asset 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	-72,364	Closed	-$2.99M	–	1413
2016 Q1	$2.99M	Sell	72,364 -4,479	-6%	-$157K	0.01%	776
2015 Q4	$2.53M	Sell	76,843 -800	-1%	-$26.9K	0.01%	802
2015 Q3	$2.32M	Sell	77,643 -1,500	-2%	-$48.6K	﹤0.01%	790
2015 Q2	$2.66M	Buy	79,143 +2,041	+3%	+$77.8K	﹤0.01%	808
2015 Q1	$3.2M	Sell	77,102 -1,602	-2%	-$60.1K	0.01%	768
2014 Q4	$2.85M	Buy	78,704 +2,605	+3%	+$89.6K	﹤0.01%	788
2014 Q3	$2.7M	Sell	76,099 -4,140	-5%	-$147K	﹤0.01%	779
2014 Q2	$2.8M	Sell	80,239 -4,100	-5%	-$131K	﹤0.01%	776
2014 Q1	$2.53M	Sell	84,339 -14,200	-14%	-$469K	﹤0.01%	793
2013 Q4	$3.99M	Sell	98,539 -11,300	-10%	-$465K	0.01%	696
2013 Q3	$4.47M	Sell	109,839 -6,000	-5%	-$247K	0.01%	637
2013 Q2	$4.62M	Buy	+115,839	New	+$4.93M	0.01%	592

Other funds holding ADT

LTI

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

TD Asset Management's ADT Position: Q2 2016 in Review

TD Asset Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 72,364 shares — an estimated $2.99M sold.

TD Asset Management first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $4.62M in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

TD Asset Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
TD Asset Management sold 72,364 ADT Corp shares in Q2 2016, an estimated $2.99M.
TD Asset Management first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
TD Asset Management's ADT Corp position peaked at $4.62M in Q2 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on TD Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.