DADC
ADT

D.A. Davidson & Co’s ADT Corp ADT Stock Holding History

D.A. Davidson & Co’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
-254
Closed -$10K – 2464
2016
Q1 		$10K Sell
254
-40,394
-99% -$1.42M ﹤0.01% 1915
2015
Q4 		$1.34M Buy
40,648
+1,296
+3% +$43.6K 0.04% 346
2015
Q3 		$1.18M Buy
39,352
+824
+2% +$26.7K 0.04% 358
2015
Q2 		$1.29M Buy
38,528
+1,986
+5% +$75.7K 0.04% 354
2015
Q1 		$1.51M Buy
36,542
+213
+0.6% +$7.99K 0.05% 320
2014
Q4 		$1.31M Sell
36,329
-175
-0.5% -$6.02K 0.04% 352
2014
Q3 		$1.29M Buy
36,504
+2,102
+6% +$74.5K 0.04% 360
2014
Q2 		$1.2M Buy
34,402
+1,042
+3% +$33.4K 0.04% 386
2014
Q1 		$998K Buy
33,360
+14,975
+81% +$494K 0.04% 414
2013
Q4 		$742K Buy
18,385
+1,363
+8% +$56.1K 0.03% 478
2013
Q3 		$690K Buy
17,022
+2,106
+14% +$86.6K 0.03% 427
2013
Q2 		$592K Buy
+14,916
New +$634K 0.03% 433

Other funds holding ADT

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

D.A. Davidson & Co's ADT Position: Q2 2016 in Review

D.A. Davidson & Co sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 254 shares — an estimated $10K sold.

D.A. Davidson & Co first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $1.51M in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • D.A. Davidson & Co reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 254 ADT Corp shares in Q2 2016, an estimated $10K.
  • D.A. Davidson & Co first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • D.A. Davidson & Co's ADT Corp position peaked at $1.51M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on D.A. Davidson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.