Zions Bancorporation’s ADT Corp ADT Stock Holding History

Zions Bancorporation’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	-94	Closed	-$4K	–	1014
2016 Q1	$4K	Hold	94	–	–	﹤0.01%	686
2015 Q4	$3K	Buy	94 +35	+59%	+$1.18K	﹤0.01%	693
2015 Q3	$2K	Buy	+59	New	+$1.91K	﹤0.01%	773
2015 Q2	–	Sell	-70	Closed	-$2K	–	885
2015 Q1	$2K	Buy	+70	New	+$2.63K	﹤0.01%	840

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Zions Bancorporation's ADT Position: Q2 2016 in Review

Zions Bancorporation sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 94 shares — an estimated $4K sold.

Zions Bancorporation first reported a position in ADT in Q1 2015 and held it in 4 quarters. The position peaked at $4K in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Zions Bancorporation reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Zions Bancorporation sold 94 ADT Corp shares in Q2 2016, an estimated $4K.
Zions Bancorporation first reported a position in ADT Corp in Q1 2015 and held it in 4 quarters.
Zions Bancorporation's ADT Corp position peaked at $4K in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Zions Bancorporation's 13F filing for Q2 2016, filed 15 Aug 2016.