ADL
ADT

Asset Dedication LLC’s ADT Corp ADT Stock Holding History

Asset Dedication LLC’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
-4
Closed – – 492
2016
Q1 		$0 Hold
4
– – ﹤0.01% 726
2015
Q4 		$0 Buy
+4
New +$135 ﹤0.01% 713

Other funds holding ADT

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

Asset Dedication LLC's ADT Position: Q2 2016 in Review

Asset Dedication LLC sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 4 shares.

Asset Dedication LLC first reported a position in ADT in Q4 2015 and held it in 2 quarters. The position peaked at $0 in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Asset Dedication LLC reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 4 ADT Corp shares in Q2 2016.
  • Asset Dedication LLC first reported a position in ADT Corp in Q4 2015 and held it in 2 quarters.
  • Asset Dedication LLC's ADT Corp position peaked at $0 in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Asset Dedication LLC's 13F filing for Q2 2016, filed 14 Jul 2016.