US Bancorp’s ADT Corp ADT Stock Holding History

US Bancorp’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	-16,443	Closed	-$678K	–	3754
2016 Q1	$678K	Sell	16,443 -45,971	-74%	-$1.61M	﹤0.01%	1172
2015 Q4	$2.06M	Sell	62,414 -420	-0.7%	-$14.1K	0.01%	699
2015 Q3	$1.88M	Sell	62,834 -700	-1%	-$22.7K	0.01%	715
2015 Q2	$2.13M	Buy	63,534 +3,657	+6%	+$139K	0.01%	703
2015 Q1	$2.49M	Sell	59,877 -3,783	-6%	-$142K	0.01%	654
2014 Q4	$2.31M	Sell	63,660 -1,135	-2%	-$39K	0.01%	657
2014 Q3	$2.3M	Buy	64,795 +2,235	+4%	+$79.2K	0.01%	644
2014 Q2	$2.19M	Sell	62,560 -17,569	-22%	-$563K	0.01%	667
2014 Q1	$2.4M	Buy	80,129 +43,132	+117%	+$1.42M	0.01%	633
2013 Q4	$1.5M	Buy	36,997 +13,137	+55%	+$540K	0.01%	757
2013 Q3	$970K	Sell	23,860 -6,006	-20%	-$247K	﹤0.01%	918
2013 Q2	$1.19M	Buy	+29,866	New	+$1.27M	0.01%	801

Other funds holding ADT

LTI

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

US Bancorp's ADT Position: Q2 2016 in Review

US Bancorp sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 16,443 shares — an estimated $678K sold.

US Bancorp first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $2.49M in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

US Bancorp reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
US Bancorp sold 16,443 ADT Corp shares in Q2 2016, an estimated $678K.
US Bancorp first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
US Bancorp's ADT Corp position peaked at $2.49M in Q1 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on US Bancorp's 13F filing for Q2 2016, filed 10 Aug 2016.