Advisors Asset Management’s ADT Corp ADT Stock Holding History

Advisors 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	-750	Closed	-$31K	–	1891
2016 Q1	$31K	Hold	750	–	–	﹤0.01%	1702
2015 Q4	$25K	Sell	750 -100	-12%	-$3.37K	﹤0.01%	1815
2015 Q3	$25K	Hold	850	–	–	﹤0.01%	1804
2015 Q2	$29K	Hold	850	–	–	﹤0.01%	1777
2015 Q1	$35K	Hold	850	–	–	﹤0.01%	1748
2014 Q4	$31K	Sell	850 -100	-11%	-$3.44K	﹤0.01%	1740
2014 Q3	$34K	Hold	950	–	–	﹤0.01%	1706
2014 Q2	$33K	Sell	950 -446	-32%	-$14.3K	﹤0.01%	1727
2014 Q1	$42K	Sell	1,396 -135	-9%	-$4.46K	﹤0.01%	1673
2013 Q4	$62K	Sell	1,531 -179	-10%	-$7.36K	﹤0.01%	1558
2013 Q3	$70K	Sell	1,710 -201	-11%	-$8.26K	﹤0.01%	1490
2013 Q2	$76K	Buy	+1,911	New	+$81.3K	﹤0.01%	1393

Other funds holding ADT

LTI

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

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

Advisors Asset Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 750 shares — an estimated $31K sold.

Advisors Asset Management first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $76K in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Advisors Asset Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Advisors Asset Management sold 750 ADT Corp shares in Q2 2016, an estimated $31K.
Advisors Asset Management first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Advisors Asset Management's ADT Corp position peaked at $76K in Q2 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Advisors Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.