Victory Capital Management’s ADT Corp ADT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-22,396
Closed -$924K 1687
2016
Q1
$924K Sell
22,396
-447,797
-95% -$15.7M ﹤0.01% 821
2015
Q4
$15.5M Buy
470,193
+450,381
+2,273% +$15.2M 0.06% 437
2015
Q3
$592K Buy
19,812
+5,704
+40% +$185K ﹤0.01% 944
2015
Q2
$474K Buy
+14,108
New +$537K ﹤0.01% 1015

Other funds holding ADT

Victory Capital Management's ADT Position: Q2 2016 in Review

Victory Capital Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 22,396 shares — an estimated $924K sold.

Victory Capital Management first reported a position in ADT in Q2 2015 and held it in 4 quarters. The position peaked at $15.5M in Q4 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Victory Capital Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Victory Capital Management sold 22,396 ADT Corp shares in Q2 2016, an estimated $924K.
  • Victory Capital Management first reported a position in ADT Corp in Q2 2015 and held it in 4 quarters.
  • Victory Capital Management's ADT Corp position peaked at $15.5M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Victory Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.