USAA
ADT

United Services Automobile Association’s ADT Corp ADT Stock Holding History

United Services Automobile Association’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
-51,206
Closed -$2.11M – 1316
2016
Q1 		$2.11M Buy
51,206
+1,706
+3% +$59.9K 0.01% 906
2015
Q4 		$1.63M Sell
49,500
-862
-2% -$29K 0.01% 978
2015
Q3 		$1.51M Buy
50,362
+1,479
+3% +$48K 0.01% 993
2015
Q2 		$1.64M Sell
48,883
-70
-0.1% -$2.67K 0.01% 1028
2015
Q1 		$2.03M Buy
48,953
+1,790
+4% +$67.2K 0.01% 961
2014
Q4 		$1.71M Sell
47,163
-43
-0.1% -$1.48K 0.01% 1007
2014
Q3 		$1.67M Buy
47,206
+14
+0% +$496 0.01% 991
2014
Q2 		$1.65M Sell
47,192
-2,169
-4% -$69.5K 0.01% 990
2014
Q1 		$1.48M Sell
49,361
-198,885
-80% -$6.57M 0.01% 1008
2013
Q4 		$10M Buy
248,246
+20,945
+9% +$862K 0.04% 466
2013
Q3 		$9.24M Buy
227,301
+118,101
+108% +$4.86M 0.04% 438
2013
Q2 		$4.35M Buy
+109,200
New +$4.64M 0.02% 659

Other funds holding ADT

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

United Services Automobile Association's ADT Position: Q2 2016 in Review

United Services Automobile Association sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 51,206 shares — an estimated $2.11M sold.

United Services Automobile Association first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $10M in Q4 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • United Services Automobile Association reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • United Services Automobile Association sold 51,206 ADT Corp shares in Q2 2016, an estimated $2.11M.
  • United Services Automobile Association first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • United Services Automobile Association's ADT Corp position peaked at $10M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on United Services Automobile Association's 13F filing for Q2 2016, filed 11 Aug 2016.