Creative Planning
ADT

Creative Planning’s ADT Corp ADT Stock Holding History

Creative Planning’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
-2,954
Closed -$122K – 4712
2016
Q1 		$122K Sell
2,954
-5,130
-63% -$180K ﹤0.01% 1510
2015
Q4 		$267K Sell
8,084
-251
-3% -$8.45K ﹤0.01% 1052
2015
Q3 		$249K Sell
8,335
-2,901
-26% -$94.1K ﹤0.01% 1069
2015
Q2 		$377K Buy
11,236
+1,883
+20% +$71.7K ﹤0.01% 740
2015
Q1 		$388K Sell
9,353
-1,497
-14% -$56.2K ﹤0.01% 851
2014
Q4 		$393K Buy
10,850
+1,117
+11% +$38.4K ﹤0.01% 796
2014
Q3 		$345K Sell
9,733
-643
-6% -$22.8K ﹤0.01% 806
2014
Q2 		$363K Buy
10,376
+4,813
+87% +$154K ﹤0.01% 769
2014
Q1 		$167K Sell
5,563
-86
-2% -$2.84K ﹤0.01% 1089
2013
Q4 		$229K Buy
5,649
+1,323
+31% +$54.4K ﹤0.01% 807
2013
Q3 		$176K Sell
4,326
-376
-8% -$15.5K ﹤0.01% 822
2013
Q2 		$187K Buy
+4,702
New +$200K ﹤0.01% 704

Other funds holding ADT

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

Creative Planning's ADT Position: Q2 2016 in Review

Creative Planning sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 2,954 shares — an estimated $122K sold.

Creative Planning first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $393K in Q4 2014. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Creative Planning reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Creative Planning sold 2,954 ADT Corp shares in Q2 2016, an estimated $122K.
  • Creative Planning first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Creative Planning's ADT Corp position peaked at $393K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Creative Planning's 13F filing for Q2 2016, filed 12 Jul 2016.