CWM
ADT

Concert Wealth Management’s ADT Corp ADT Stock Holding History

Concert Wealth 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
-4,941
Closed -$202K – 756
2016
Q1 		$202K Buy
+4,941
New +$173K 0.03% 589
2015
Q4 		– Sell
-6,685
Closed -$200K – 770
2015
Q3 		$200K Hold
6,685
– – 0.03% 617
2015
Q2 		$223K Buy
+6,685
New +$255K 0.03% 602
2015
Q1 		– Sell
-5,718
Closed -$205K – 668
2014
Q4 		$205K Sell
5,718
-381
-6% -$13.1K 0.03% 574
2014
Q3 		$216K Buy
+6,099
New +$216K 0.03% 482
2014
Q2 		– Sell
-7,105
Closed -$211K – 593
2014
Q1 		$211K Buy
7,105
+2
+0% +$66 0.03% 495
2013
Q4 		$284K Sell
7,103
-702
-9% -$28.9K 0.04% 395
2013
Q3 		$314K Buy
7,805
+823
+12% +$33.8K 0.04% 356
2013
Q2 		$276K Buy
+6,982
New +$297K 0.04% 361

Other funds holding ADT

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

Concert Wealth Management's ADT Position: Q2 2016 in Review

Concert Wealth Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 4,941 shares — an estimated $202K sold.

Concert Wealth Management first reported a position in ADT in Q2 2013 and held it in 9 quarters. The position peaked at $314K in Q3 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Concert Wealth Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Concert Wealth Management sold 4,941 ADT Corp shares in Q2 2016, an estimated $202K.
  • Concert Wealth Management first reported a position in ADT Corp in Q2 2013 and held it in 9 quarters.
  • Concert Wealth Management's ADT Corp position peaked at $314K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Concert Wealth Management's 13F filing for Q2 2016, filed 28 Jul 2016.