Allworth Financial’s ADT Corp ADT Stock Holding History

Allworth Financial’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	-25	Closed	-$1K	–	717
2016 Q1	$1K	Hold	25	–	–	﹤0.01%	605
2015 Q4	$1K	Hold	25	–	–	﹤0.01%	616
2015 Q3	$1K	Hold	25	–	–	﹤0.01%	608
2015 Q2	$1K	Hold	25	–	–	﹤0.01%	592
2015 Q1	$1K	Buy	+25	New	+$938	﹤0.01%	594

Other funds holding ADT

LTI

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

Allworth Financial's ADT Position: Q2 2016 in Review

Allworth Financial sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 25 shares — an estimated $1K sold.

Allworth Financial first reported a position in ADT in Q1 2015 and held it in 5 quarters. The position peaked at $1K in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Allworth Financial reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Allworth Financial sold 25 ADT Corp shares in Q2 2016, an estimated $1K.
Allworth Financial first reported a position in ADT Corp in Q1 2015 and held it in 5 quarters.
Allworth Financial's ADT Corp position peaked at $1K in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Allworth Financial's 13F filing for Q2 2016, filed 23 Aug 2016.