Duncker Streett & Co’s ADT Corp ADT Stock Holding History

Duncker Streett & 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	-662	Closed	-$27K	–	626
2016 Q1	$27K	Hold	662	–	–	0.01%	425
2015 Q4	$21K	Hold	662	–	–	0.01%	447
2015 Q3	$20K	Hold	662	–	–	0.01%	454
2015 Q2	$23K	Hold	662	–	–	0.01%	452
2015 Q1	$28K	Sell	662 -2,400	-78%	-$90K	0.01%	444
2014 Q4	$111K	Hold	3,062	–	–	0.04%	293
2014 Q3	$108K	Hold	3,062	–	–	0.04%	307
2014 Q2	$107K	Sell	3,062 -800	-21%	-$25.6K	0.03%	319
2014 Q1	$115K	Sell	3,862 -1,350	-26%	-$44.6K	0.04%	301
2013 Q4	$211K	Hold	5,212	–	–	0.08%	239
2013 Q3	$212K	Sell	5,212 -150	-3%	-$6.17K	0.09%	221
2013 Q2	$214K	Buy	+5,362	New	+$228K	0.08%	222

Other funds holding ADT

LTI

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

Duncker Streett & Co's ADT Position: Q2 2016 in Review

Duncker Streett & Co sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 662 shares — an estimated $27K sold.

Duncker Streett & Co first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $214K in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Duncker Streett & Co reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Duncker Streett & Co sold 662 ADT Corp shares in Q2 2016, an estimated $27K.
Duncker Streett & Co first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Duncker Streett & Co's ADT Corp position peaked at $214K in Q2 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Duncker Streett & Co's 13F filing for Q2 2016, filed 20 Jul 2016.