ECM
ADT

Estabrook Capital Management’s ADT Corp ADT Stock Holding History

Estabrook Capital 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
-1,091
Closed -$45K – 447
2016
Q1 		$45K Hold
1,091
– – 0.01% 250
2015
Q4 		$36K Hold
1,091
– – 0.01% 271
2015
Q3 		$32.6K Hold
1,091
– – ﹤0.01% 278
2015
Q2 		$36.6K Sell
1,091
-25
-2% -$952 ﹤0.01% 270
2015
Q1 		$46.3K Hold
1,116
– – 0.01% 271
2014
Q4 		$40.4K Sell
1,116
-31
-3% -$1.07K ﹤0.01% 284
2014
Q3 		$40.7K Sell
1,147
-125
-10% -$4.43K ﹤0.01% 284
2014
Q2 		$44.4K Hold
1,272
– – ﹤0.01% 288
2014
Q1 		$38.1K Hold
1,272
– – ﹤0.01% 304
2013
Q4 		$51.5K Hold
1,272
– – 0.01% 276
2013
Q3 		$51.7K Hold
1,272
– – 0.01% 279
2013
Q2 		$50.7K Buy
+1,272
New +$54.1K 0.01% 281

Other funds holding ADT

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

Estabrook Capital Management's ADT Position: Q2 2016 in Review

Estabrook Capital Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 1,091 shares — an estimated $45K sold.

Estabrook Capital Management first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $51.7K in Q3 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Estabrook Capital Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Estabrook Capital Management sold 1,091 ADT Corp shares in Q2 2016, an estimated $45K.
  • Estabrook Capital Management first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Estabrook Capital Management's ADT Corp position peaked at $51.7K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Estabrook Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.