Commonwealth Equity Services’s ADT Corp ADT Stock Holding History

Commonwealth Equity Services’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	-5,090	Closed	-$210K	–	2328
2016 Q1	$210K	Buy	+5,090	New	+$179K	﹤0.01%	1882
2014 Q1	–	Sell	-5,771	Closed	-$234K	–	2074
2013 Q4	$234K	Sell	5,771 -2,007	-26%	-$82.6K	﹤0.01%	1614
2013 Q3	$316K	Buy	7,778 +1,196	+18%	+$49.2K	0.01%	1332
2013 Q2	$262K	Buy	+6,582	New	+$280K	﹤0.01%	1392

Other funds holding ADT

LTI

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

Commonwealth Equity Services's ADT Position: Q2 2016 in Review

Commonwealth Equity Services sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 5,090 shares — an estimated $210K sold.

Commonwealth Equity Services first reported a position in ADT in Q2 2013 and held it in 4 quarters. The position peaked at $316K in Q3 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Commonwealth Equity Services reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Commonwealth Equity Services sold 5,090 ADT Corp shares in Q2 2016, an estimated $210K.
Commonwealth Equity Services first reported a position in ADT Corp in Q2 2013 and held it in 4 quarters.
Commonwealth Equity Services's ADT Corp position peaked at $316K in Q3 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Commonwealth Equity Services's 13F filing for Q2 2016, filed 4 Aug 2016.