Thompson Siegel & Walmsley’s ADT Corp ADT Stock Holding History

Thompson Siegel & Walmsley’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	-491,123	Closed	-$20.3M	–	842
2016 Q1	$20.3M	Sell	491,123 -1,407,029	-74%	-$49.4M	0.33%	101
2015 Q4	$62.6M	Buy	1,898,152 +45,774	+2%	+$1.54M	1.13%	9
2015 Q3	$55.4M	Buy	1,852,378 +232,054	+14%	+$7.52M	1.03%	12
2015 Q2	$54.4M	Buy	1,620,324 +227,434	+16%	+$8.66M	0.96%	16
2015 Q1	$57.8M	Sell	1,392,890 -203,870	-13%	-$7.65M	1%	10
2014 Q4	$57.9M	Buy	1,596,760 +350,299	+28%	+$12.1M	1.1%	7
2014 Q3	$44.2M	Sell	1,246,461 -230,853	-16%	-$8.18M	0.88%	15
2014 Q2	$51.6M	Buy	1,477,314 +195,872	+15%	+$6.28M	1%	9
2014 Q1	$38.4M	Buy	1,281,442 +1,281,393	+2,615,088%	+$42.3M	0.86%	16
2013 Q4	$2K	Hold	49	–	–	﹤0.01%	627
2013 Q3	$2K	Hold	49	–	–	﹤0.01%	629
2013 Q2	$2K	Buy	+49	New	+$2.08K	﹤0.01%	645

Other funds holding ADT

LTI

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

Thompson Siegel & Walmsley's ADT Position: Q2 2016 in Review

Thompson Siegel & Walmsley sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 491,123 shares — an estimated $20.3M sold.

Thompson Siegel & Walmsley first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $62.6M in Q4 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Thompson Siegel & Walmsley reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Thompson Siegel & Walmsley sold 491,123 ADT Corp shares in Q2 2016, an estimated $20.3M.
Thompson Siegel & Walmsley first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Thompson Siegel & Walmsley's ADT Corp position peaked at $62.6M in Q4 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2016, filed 5 Aug 2016.