Delta Asset Management’s ADT Corp ADT Stock Holding History

Delta Asset 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	-237	Closed	-$10K	–	609
2016 Q1	$10K	Hold	237	–	–	﹤0.01%	416
2015 Q4	$8K	Buy	+237	New	+$7.98K	﹤0.01%	438

Other funds holding ADT

LTI

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

Delta Asset Management's ADT Position: Q2 2016 in Review

Delta Asset Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 237 shares — an estimated $10K sold.

Delta Asset Management first reported a position in ADT in Q4 2015 and held it in 2 quarters. The position peaked at $10K in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Delta Asset Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Delta Asset Management sold 237 ADT Corp shares in Q2 2016, an estimated $10K.
Delta Asset Management first reported a position in ADT Corp in Q4 2015 and held it in 2 quarters.
Delta Asset Management's ADT Corp position peaked at $10K in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Delta Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.