Brick & Kyle Associates’s ADT Corp ADT Stock Holding History

Brick & Kyle Associates’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	–	450
2016 Q1	$1K	Hold	25	–	–	﹤0.01%	425
2015 Q4	$1K	Hold	25	–	–	﹤0.01%	414
2015 Q3	$1K	Hold	25	–	–	﹤0.01%	421
2015 Q2	$1K	Hold	25	–	–	﹤0.01%	445
2015 Q1	$1K	Hold	25	–	–	﹤0.01%	446
2014 Q4	$1K	Buy	+25	New	+$860	﹤0.01%	430

Other funds holding ADT

LTI

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

Brick & Kyle Associates's ADT Position: Q2 2016 in Review

Brick & Kyle Associates sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 25 shares — an estimated $1K sold.

Brick & Kyle Associates first reported a position in ADT in Q4 2014 and held it in 6 quarters. The position peaked at $1K in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Brick & Kyle Associates reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Brick & Kyle Associates sold 25 ADT Corp shares in Q2 2016, an estimated $1K.
Brick & Kyle Associates first reported a position in ADT Corp in Q4 2014 and held it in 6 quarters.
Brick & Kyle Associates'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 Brick & Kyle Associates's 13F filing for Q2 2016, filed 5 Aug 2016.