WAM
ADT

World Asset Management’s ADT Corp ADT Stock Holding History

World Asset Management’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
-17,237
Closed -$711K – 1246
2016
Q1 		$711K Sell
17,237
-1,803
-9% -$63.3K 0.03% 657
2015
Q4 		$628K Sell
19,040
-98
-0.5% -$3.3K 0.02% 681
2015
Q3 		$572K Buy
19,138
+363
+2% +$11.8K 0.02% 685
2015
Q2 		$630K Sell
18,775
-2,041
-10% -$77.8K 0.02% 680
2015
Q1 		$864K Sell
20,816
-400
-2% -$15K 0.03% 642
2014
Q4 		$769K Sell
21,216
-4,320
-17% -$149K 0.03% 676
2014
Q3 		$905K Buy
25,536
+1,448
+6% +$51.3K 0.03% 653
2014
Q2 		$842K Sell
24,088
-1,444
-6% -$46.3K 0.03% 694
2014
Q1 		$765K Sell
25,532
-5,379
-17% -$178K 0.02% 717
2013
Q4 		$1.25M Sell
30,911
-4,949
-14% -$204K 0.03% 594
2013
Q3 		$1.46M Sell
35,860
-7,463
-17% -$307K 0.04% 585
2013
Q2 		$1.73M Buy
+43,323
New +$1.84M 0.04% 545

Other funds holding ADT

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

World Asset Management's ADT Position: Q2 2016 in Review

World Asset Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 17,237 shares — an estimated $711K sold.

World Asset Management first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $1.73M in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • World Asset Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • World Asset Management sold 17,237 ADT Corp shares in Q2 2016, an estimated $711K.
  • World Asset Management first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • World Asset Management's ADT Corp position peaked at $1.73M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on World Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.