CAM
ADT

Capstone Asset Management’s ADT Corp ADT Stock Holding History

Capstone 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
-13,726
Closed -$566K – 1626
2016
Q1 		$566K Sell
13,726
-240
-2% -$8.42K 0.02% 845
2015
Q4 		$461K Buy
13,966
+1,135
+9% +$38.2K 0.01% 972
2015
Q3 		$384K Buy
12,831
+25
+0.2% +$811 0.01% 1082
2015
Q2 		$430K Buy
12,806
+880
+7% +$33.5K 0.01% 1063
2015
Q1 		$495K Sell
11,926
-90
-0.7% -$3.38K 0.01% 1087
2014
Q4 		$435K Buy
12,016
+910
+8% +$31.3K 0.01% 1135
2014
Q3 		$394K Buy
11,106
+110
+1% +$3.9K 0.01% 1168
2014
Q2 		$384K Sell
10,996
-3,857
-26% -$124K 0.01% 1233
2014
Q1 		$445K Sell
14,853
-5,050
-25% -$167K 0.01% 1153
2013
Q4 		$805K Sell
19,903
-13,744
-41% -$565K 0.02% 769
2013
Q3 		$1.37M Sell
33,647
-542
-2% -$22.3K 0.03% 606
2013
Q2 		$1.36M Buy
+34,189
New +$1.45M 0.04% 570

Other funds holding ADT

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

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

Capstone Asset Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 13,726 shares — an estimated $566K sold.

Capstone Asset Management first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $1.37M in Q3 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Capstone Asset Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Capstone Asset Management sold 13,726 ADT Corp shares in Q2 2016, an estimated $566K.
  • Capstone Asset Management first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Capstone Asset Management's ADT Corp position peaked at $1.37M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.