Envestnet Asset Management’s ADT Corp ADT Stock Holding History

Envestnet 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	-203,402	Closed	-$8.39M	–	3208
2016 Q1	$8.39M	Sell	203,402 -108,682	-35%	-$3.81M	0.04%	405
2015 Q4	$10.3M	Sell	312,084 -19,199	-6%	-$646K	0.05%	341
2015 Q3	$9.9M	Buy	331,283 +5,189	+2%	+$168K	0.05%	330
2015 Q2	$10.9M	Buy	326,094 +49,611	+18%	+$1.89M	0.05%	342
2015 Q1	$11.5M	Buy	276,483 +264,099	+2,133%	+$9.91M	0.06%	318
2014 Q4	$449K	Buy	12,384 +2,275	+23%	+$78.3K	﹤0.01%	739
2014 Q3	$358K	Buy	10,109 +2,117	+26%	+$75K	﹤0.01%	877
2014 Q2	$279K	Buy	7,992 +1,147	+17%	+$36.8K	﹤0.01%	912
2014 Q1	$205K	Buy	6,845 +6,418	+1,503%	+$212K	﹤0.01%	893
2013 Q4	$17K	Sell	427 -32,955	-99%	-$1.36M	﹤0.01%	1565
2013 Q3	$1.36M	Sell	33,382 -291	-0.9%	-$12K	0.02%	349
2013 Q2	$1.34M	Buy	+33,673	New	+$1.43M	0.02%	351

Other funds holding ADT

LTI

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

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

Envestnet Asset Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 203,402 shares — an estimated $8.39M sold.

Envestnet Asset Management first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $11.5M in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Envestnet Asset Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Envestnet Asset Management sold 203,402 ADT Corp shares in Q2 2016, an estimated $8.39M.
Envestnet Asset Management first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Envestnet Asset Management's ADT Corp position peaked at $11.5M in Q1 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Envestnet Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.