Cornerstone Advisors (Washington)’s ADT Corp ADT Stock Holding History

Cornerstone Advisors (Washington)’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	-184	Closed	-$8K	–	897
2016 Q1	$8K	Hold	184	–	–	0.01%	473
2015 Q4	$6K	Hold	184	–	–	0.01%	546
2015 Q3	$6K	Buy	184 +50	+37%	+$1.62K	0.01%	540
2015 Q2	$4K	Hold	134	–	–	﹤0.01%	489
2015 Q1	$6K	Hold	134	–	–	﹤0.01%	419
2014 Q4	$5K	Hold	134	–	–	﹤0.01%	406
2014 Q3	$5K	Hold	134	–	–	﹤0.01%	280
2014 Q2	$5K	Hold	134	–	–	﹤0.01%	307
2014 Q1	$4K	Buy	+134	New	+$4.42K	﹤0.01%	308

Other funds holding ADT

LTI

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

Cornerstone Advisors (Washington)'s ADT Position: Q2 2016 in Review

Cornerstone Advisors (Washington) sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 184 shares — an estimated $8K sold.

Cornerstone Advisors (Washington) first reported a position in ADT in Q1 2014 and held it in 9 quarters. The position peaked at $8K in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Cornerstone Advisors (Washington) reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 184 ADT Corp shares in Q2 2016, an estimated $8K.
Cornerstone Advisors (Washington) first reported a position in ADT Corp in Q1 2014 and held it in 9 quarters.
Cornerstone Advisors (Washington)'s ADT Corp position peaked at $8K in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2016, filed 25 Jul 2016.