BSWMG
ADT

Barrington Strategic Wealth Management Group’s ADT Corp ADT Stock Holding History

Barrington Strategic Wealth Management Group’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
-20,183
Closed -$833K – 102
2016
Q1 		$833K Sell
20,183
-740
-4% -$26K 0.48% 56
2015
Q4 		$690K Sell
20,923
-145
-0.7% -$4.88K 0.4% 65
2015
Q3 		$630K Sell
21,068
-16,045
-43% -$520K 0.4% 68
2015
Q2 		$1.25M Sell
37,113
-320
-0.9% -$12.2K 0.75% 46
2015
Q1 		$1.55M Buy
37,433
+725
+2% +$27.2K 0.95% 33
2014
Q4 		$1.33M Buy
36,708
+270
+0.7% +$9.29K 0.85% 37
2014
Q3 		$1.29M Sell
36,438
-245
-0.7% -$8.69K 0.84% 37
2014
Q2 		$1.28M Sell
36,683
-373
-1% -$12K 0.82% 39
2014
Q1 		$1.11M Buy
37,056
+5,056
+16% +$167K 0.72% 49
2013
Q4 		$1.29M Buy
32,000
+7,340
+30% +$302K 0.86% 37
2013
Q3 		$1M Buy
+24,660
New +$1.01M 0.89% 42

Other funds holding ADT

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

Barrington Strategic Wealth Management Group's ADT Position: Q2 2016 in Review

Barrington Strategic Wealth Management Group sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 20,183 shares — an estimated $833K sold.

Barrington Strategic Wealth Management Group first reported a position in ADT in Q3 2013 and held it in 11 quarters. The position peaked at $1.55M in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Barrington Strategic Wealth Management Group reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Barrington Strategic Wealth Management Group sold 20,183 ADT Corp shares in Q2 2016, an estimated $833K.
  • Barrington Strategic Wealth Management Group first reported a position in ADT Corp in Q3 2013 and held it in 11 quarters.
  • Barrington Strategic Wealth Management Group's ADT Corp position peaked at $1.55M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q2 2016, filed 12 Aug 2016.