Washington Trust Bank’s ADT Corp ADT Stock Holding History

Washington Trust Bank’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	-57	Closed	-$2K	–	892
2016 Q1	$2K	Hold	57	–	–	﹤0.01%	731
2015 Q4	$2K	Hold	57	–	–	﹤0.01%	708
2015 Q3	$2K	Hold	57	–	–	﹤0.01%	744
2015 Q2	$2K	Hold	57	–	–	﹤0.01%	770
2015 Q1	$2K	Hold	57	–	–	﹤0.01%	777
2014 Q4	$2K	Hold	57	–	–	﹤0.01%	832
2014 Q3	$2K	Hold	57	–	–	﹤0.01%	789
2014 Q2	$2K	Hold	57	–	–	﹤0.01%	840
2014 Q1	$2K	Buy	+57	New	+$1.88K	﹤0.01%	802

Other funds holding ADT

LTI

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

Washington Trust Bank's ADT Position: Q2 2016 in Review

Washington Trust Bank sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 57 shares — an estimated $2K sold.

Washington Trust Bank first reported a position in ADT in Q1 2014 and held it in 9 quarters. The position peaked at $2K in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Washington Trust Bank reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Washington Trust Bank sold 57 ADT Corp shares in Q2 2016, an estimated $2K.
Washington Trust Bank first reported a position in ADT Corp in Q1 2014 and held it in 9 quarters.
Washington Trust Bank's ADT Corp position peaked at $2K in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Washington Trust Bank's 13F filing for Q2 2016, filed 7 Jul 2016.