BAM
ADT

Burnham Asset Management’s ADT Corp ADT Stock Holding History

Burnham Asset 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
-16,952
Closed -$700K – 229
2016
Q1 		$700K Sell
16,952
-829
-5% -$29.1K 0.22% 110
2015
Q4 		$586K Sell
17,781
-1,825
-9% -$61.4K 0.16% 132
2015
Q3 		$586K Sell
19,606
-432
-2% -$14K 0.15% 134
2015
Q2 		$673K Sell
20,038
-100
-0.5% -$3.81K 0.16% 137
2015
Q1 		$836K Sell
20,138
-84
-0.4% -$3.15K 0.19% 118
2014
Q4 		$733K Sell
20,222
-2,062
-9% -$70.9K 0.17% 142
2014
Q3 		$790K Buy
22,284
+200
+0.9% +$7.09K 0.17% 136
2014
Q2 		$772K Buy
22,084
+200
+0.9% +$6.41K 0.17% 141
2014
Q1 		$655K Buy
21,884
+13,788
+170% +$455K 0.16% 147
2013
Q4 		$328K Buy
+8,096
New +$333K 0.08% 201

Other funds holding ADT

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

Burnham Asset Management's ADT Position: Q2 2016 in Review

Burnham Asset Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 16,952 shares — an estimated $700K sold.

Burnham Asset Management first reported a position in ADT in Q4 2013 and held it in 10 quarters. The position peaked at $836K in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Burnham Asset Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Burnham Asset Management sold 16,952 ADT Corp shares in Q2 2016, an estimated $700K.
  • Burnham Asset Management first reported a position in ADT Corp in Q4 2013 and held it in 10 quarters.
  • Burnham Asset Management's ADT Corp position peaked at $836K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.