Truist Financial
ADT

Truist Financial’s ADT Corp ADT Stock Holding History

Truist Financial’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
-323,817
Closed -$13.4M – 905
2016
Q1 		$13.4M Sell
323,817
-42,046
-11% -$1.48M 0.35% 76
2015
Q4 		$12.1M Buy
365,863
+24,318
+7% +$818K 0.31% 88
2015
Q3 		$10.2M Buy
341,545
+21,408
+7% +$694K 0.27% 103
2015
Q2 		$10.7M Buy
320,137
+22,309
+7% +$850K 0.29% 97
2015
Q1 		$12.4M Buy
297,828
+27,572
+10% +$1.03M 0.36% 81
2014
Q4 		$9.79M Sell
270,256
-389
-0.1% -$13.4K 0.29% 99
2014
Q3 		$9.6M Buy
270,645
+45,701
+20% +$1.62M 0.29% 97
2014
Q2 		$7.86M Buy
224,944
+61,164
+37% +$1.96M 0.24% 116
2014
Q1 		$4.91M Buy
163,780
+113,954
+229% +$3.76M 0.15% 166
2013
Q4 		$2.02M Sell
49,826
-17,608
-26% -$724K 0.06% 275
2013
Q3 		$2.74M Buy
67,434
+11,728
+21% +$482K 0.1% 225
2013
Q2 		$2.22M Buy
+55,706
New +$2.37M 0.08% 233

Other funds holding ADT

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

Truist Financial's ADT Position: Q2 2016 in Review

Truist Financial sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 323,817 shares — an estimated $13.4M sold.

Truist Financial first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $13.4M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Truist Financial reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Truist Financial sold 323,817 ADT Corp shares in Q2 2016, an estimated $13.4M.
  • Truist Financial first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Truist Financial's ADT Corp position peaked at $13.4M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Truist Financial's 13F filing for Q2 2016, filed 1 Aug 2016.