Blue Bell Private Wealth Management’s ADT Corp ADT Stock Holding History

Blue Bell Private Wealth 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	-469	Closed	-$19K	–	445
2016 Q1	$19K	Sell	469 -314	-40%	-$11K	0.01%	305
2015 Q4	$26K	Hold	783	–	–	0.02%	281
2015 Q3	$23K	Hold	783	–	–	0.02%	296
2015 Q2	$26K	Hold	783	–	–	0.02%	288
2015 Q1	$32K	Hold	783	–	–	0.02%	263
2014 Q4	$28K	Hold	783	–	–	0.02%	285
2014 Q3	$28K	Hold	783	–	–	0.02%	305
2014 Q2	$27K	Hold	783	–	–	0.02%	296
2014 Q1	$23K	Hold	783	–	–	0.02%	284
2013 Q4	$32K	Buy	+783	New	+$32.2K	0.02%	251

Other funds holding ADT

LTI

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

Blue Bell Private Wealth Management's ADT Position: Q2 2016 in Review

Blue Bell Private Wealth Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 469 shares — an estimated $19K sold.

Blue Bell Private Wealth Management first reported a position in ADT in Q4 2013 and held it in 10 quarters. The position peaked at $32K in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Blue Bell Private Wealth Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Blue Bell Private Wealth Management sold 469 ADT Corp shares in Q2 2016, an estimated $19K.
Blue Bell Private Wealth Management first reported a position in ADT Corp in Q4 2013 and held it in 10 quarters.
Blue Bell Private Wealth Management's ADT Corp position peaked at $32K in Q1 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2016, filed 28 Jul 2016.