Carroll Financial Associates’s ADT Corp ADT Stock Holding History

Carroll Financial 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	-29	Closed	-$1K	–	1284
2016 Q1	$1K	Sell	29 -117	-80%	-$4.11K	﹤0.01%	1109
2015 Q4	$4K	Buy	146 +17	+13%	+$572	﹤0.01%	936
2015 Q3	$4K	Hold	129	–	–	﹤0.01%	910
2015 Q2	$4K	Buy	+129	New	+$4.91K	﹤0.01%	919
2014 Q2	–	Sell	-400	Closed	-$12K	–	983
2014 Q1	$12K	Buy	+400	New	+$13.2K	﹤0.01%	510

Other funds holding ADT

LTI

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

Carroll Financial Associates's ADT Position: Q2 2016 in Review

Carroll Financial Associates sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 29 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in ADT in Q1 2014 and held it in 5 quarters. The position peaked at $12K in Q1 2014. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Carroll Financial Associates reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Carroll Financial Associates sold 29 ADT Corp shares in Q2 2016, an estimated $1K.
Carroll Financial Associates first reported a position in ADT Corp in Q1 2014 and held it in 5 quarters.
Carroll Financial Associates's ADT Corp position peaked at $12K in Q1 2014.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Carroll Financial Associates's 13F filing for Q2 2016, filed 18 Jul 2016.