American Research & Management Company’s ADT Corp ADT Stock Holding History

American Research & Management Company’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	-362	Closed	-$15K	–	376
2016 Q1	$15K	Hold	362	–	–	0.01%	244
2015 Q4	$12K	Hold	362	–	–	0.01%	266
2015 Q3	$11K	Hold	362	–	–	﹤0.01%	275
2015 Q2	$12K	Hold	362	–	–	﹤0.01%	275
2015 Q1	$15K	Hold	362	–	–	0.01%	258
2014 Q4	$13K	Hold	362	–	–	﹤0.01%	264
2014 Q3	$13K	Hold	362	–	–	﹤0.01%	270
2014 Q2	$13K	Hold	362	–	–	﹤0.01%	274
2014 Q1	$11K	Hold	362	–	–	﹤0.01%	290
2013 Q4	$15K	Hold	362	–	–	0.01%	270
2013 Q3	$15K	Hold	362	–	–	0.01%	257
2013 Q2	$14K	Buy	+362	New	+$15.4K	0.01%	260

Other funds holding ADT

LTI

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

American Research & Management Company's ADT Position: Q2 2016 in Review

American Research & Management Company sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 362 shares — an estimated $15K sold.

American Research & Management Company first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $15K in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

American Research & Management Company reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
American Research & Management Company sold 362 ADT Corp shares in Q2 2016, an estimated $15K.
American Research & Management Company first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
American Research & Management Company's ADT Corp position peaked at $15K in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on American Research & Management Company's 13F filing for Q2 2016, filed 29 Jul 2016.