E. Ohman J:or Asset Management’s ADT Corp ADT Stock Holding History

E. Ohman J:or 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	-2,700	Closed	-$111K	–	552
2016 Q1	$111K	Hold	2,700	–	–	0.02%	465
2015 Q4	$89K	Hold	2,700	–	–	0.02%	499
2015 Q3	$80.7K	Hold	2,700	–	–	0.02%	494
2015 Q2	$90.6K	Hold	2,700	–	–	0.02%	506
2015 Q1	$112K	Hold	2,700	–	–	0.03%	472
2014 Q4	$98.1K	Sell	2,700 -2,750	-50%	-$94.6K	0.02%	487
2014 Q3	$193K	Hold	5,450	–	–	0.05%	362
2014 Q2	$190K	Hold	5,450	–	–	0.05%	377
2014 Q1	$163K	Hold	5,450	–	–	0.04%	403
2013 Q4	$221K	Hold	5,450	–	–	0.05%	340
2013 Q3	$222K	Hold	5,450	–	–	0.06%	346
2013 Q2	$217K	Buy	+5,450	New	+$232K	0.06%	318

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

E. Ohman J:or Asset Management's ADT Position: Q2 2016 in Review

E. Ohman J:or Asset Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 2,700 shares — an estimated $111K sold.

E. Ohman J:or Asset Management first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $222K in Q3 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

E. Ohman J:or Asset Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
E. Ohman J:or Asset Management sold 2,700 ADT Corp shares in Q2 2016, an estimated $111K.
E. Ohman J:or Asset Management first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
E. Ohman J:or Asset Management's ADT Corp position peaked at $222K in Q3 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2016, filed 5 Apr 2024.