FNBT
ADT

FineMark National Bank & Trust’s ADT Corp ADT Stock Holding History

FineMark National Bank & Trust’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
-290
Closed -$12K – 1460
2016
Q1 		$12K Sell
290
-564
-66% -$19.8K ﹤0.01% 880
2015
Q4 		$28K Sell
854
-570
-40% -$19.2K ﹤0.01% 753
2015
Q3 		$43K Sell
1,424
-123
-8% -$3.99K 0.01% 663
2015
Q2 		$52K Sell
1,547
-163
-10% -$6.21K 0.01% 647
2015
Q1 		$71K Buy
1,710
+392
+30% +$14.7K 0.01% 572
2014
Q4 		$48K Sell
1,318
-35
-3% -$1.2K 0.01% 679
2014
Q3 		$48K Buy
1,353
+43
+3% +$1.52K 0.01% 640
2014
Q2 		$46K Buy
1,310
+192
+17% +$6.16K 0.01% 655
2014
Q1 		$33K Buy
1,118
+750
+204% +$24.8K 0.01% 731
2013
Q4 		$15K Sell
368
-1,240
-77% -$51K ﹤0.01% 928
2013
Q3 		$66K Sell
1,608
-5,486
-77% -$226K 0.02% 509
2013
Q2 		$283K Buy
+7,094
New +$302K 0.09% 214

Other funds holding ADT

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

FineMark National Bank & Trust's ADT Position: Q2 2016 in Review

FineMark National Bank & Trust sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 290 shares — an estimated $12K sold.

FineMark National Bank & Trust first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $283K in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • FineMark National Bank & Trust reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • FineMark National Bank & Trust sold 290 ADT Corp shares in Q2 2016, an estimated $12K.
  • FineMark National Bank & Trust first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • FineMark National Bank & Trust's ADT Corp position peaked at $283K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on FineMark National Bank & Trust's 13F filing for Q2 2016, filed 8 Aug 2016.