TA
ADT

Teachers Advisors’s ADT Corp ADT Stock Holding History

Teachers Advisors’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
-186,122
Closed -$7.68M – 3235
2016
Q1 		$7.68M Sell
186,122
-14,522
-7% -$509K 0.01% 971
2015
Q4 		$6.62M Buy
200,644
+34,246
+21% +$1.15M 0.01% 1042
2015
Q3 		$4.97M Buy
166,398
+1,480
+0.9% +$48K 0.01% 1116
2015
Q2 		$5.54M Sell
164,918
-578
-0.3% -$22K 0.01% 1132
2015
Q1 		$6.87M Buy
165,496
+9,853
+6% +$370K 0.01% 1035
2014
Q4 		$5.64M Sell
155,643
-15,651
-9% -$538K 0.01% 1093
2014
Q3 		$6.07M Buy
171,294
+30,185
+21% +$1.07M 0.01% 1080
2014
Q2 		$4.93M Sell
141,109
-11,378
-7% -$365K 0.01% 1137
2014
Q1 		$4.57M Sell
152,487
-608,828
-80% -$20.1M 0.01% 1136
2013
Q4 		$30.8M Sell
761,315
-13,593
-2% -$559K 0.07% 354
2013
Q3 		$31.5M Sell
774,908
-252,983
-25% -$10.4M 0.08% 329
2013
Q2 		$41M Buy
+1,027,891
New +$43.7M 0.11% 234

Other funds holding ADT

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

Teachers Advisors's ADT Position: Q2 2016 in Review

Teachers Advisors sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 186,122 shares — an estimated $7.68M sold.

Teachers Advisors first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $41M in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Teachers Advisors reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Teachers Advisors sold 186,122 ADT Corp shares in Q2 2016, an estimated $7.68M.
  • Teachers Advisors first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Teachers Advisors's ADT Corp position peaked at $41M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Teachers Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.