Brown Advisory’s ADT Corp ADT Stock Holding History

Brown Advisory’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	-6,888	Closed	-$284K	–	1099
2016 Q1	$284K	Sell	6,888 -2,514	-27%	-$88.2K	﹤0.01%	842
2015 Q4	$310K	Sell	9,402 -394	-4%	-$13.3K	﹤0.01%	789
2015 Q3	$293K	Buy	+9,796	New	+$318K	﹤0.01%	802
2015 Q2	–	Sell	-10,593	Closed	-$439K	–	951
2015 Q1	$439K	Sell	10,593 -2,272	-18%	-$85.2K	﹤0.01%	723
2014 Q4	$467K	Buy	12,865 +1,968	+18%	+$67.7K	﹤0.01%	704
2014 Q3	$386K	Buy	10,897 +379	+4%	+$13.4K	﹤0.01%	728
2014 Q2	$368K	Buy	10,518 +1,495	+17%	+$47.9K	﹤0.01%	747
2014 Q1	$271K	Sell	9,023 -2,306	-20%	-$76.1K	﹤0.01%	801
2013 Q4	$458K	Buy	11,329 +719	+7%	+$29.6K	﹤0.01%	661
2013 Q3	$431K	Sell	10,610 -538	-5%	-$22.1K	﹤0.01%	654
2013 Q2	$444K	Buy	+11,148	New	+$474K	﹤0.01%	609

Other funds holding ADT

LTI

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

Brown Advisory's ADT Position: Q2 2016 in Review

Brown Advisory sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 6,888 shares — an estimated $284K sold.

Brown Advisory first reported a position in ADT in Q2 2013 and held it in 11 quarters. The position peaked at $467K in Q4 2014. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Brown Advisory reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Brown Advisory sold 6,888 ADT Corp shares in Q2 2016, an estimated $284K.
Brown Advisory first reported a position in ADT Corp in Q2 2013 and held it in 11 quarters.
Brown Advisory's ADT Corp position peaked at $467K in Q4 2014.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Brown Advisory's 13F filing for Q2 2016, filed 9 Aug 2016.