First Allied Advisory Services’s ADT Corp ADT Stock Holding History

First Allied Advisory Services’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	-7,566	Closed	-$312K	–	1116
2016 Q1	$312K	Sell	7,566 -18,545	-71%	-$651K	0.02%	726
2015 Q4	$870K	Buy	26,111 +4,461	+21%	+$150K	0.05%	420
2015 Q3	$652K	Buy	21,650 +495	+2%	+$16.1K	0.04%	477
2015 Q2	$721K	Buy	21,155 +2,098	+11%	+$79.9K	0.03%	490
2015 Q1	$794K	Buy	19,057 +3,222	+20%	+$121K	0.05%	410
2014 Q4	$570K	Buy	15,835 +7,289	+85%	+$251K	0.04%	488
2014 Q3	$304K	Sell	8,546 -432	-5%	-$15.3K	0.02%	728
2014 Q2	$313K	Buy	8,978 +22	+0.2%	+$705	0.02%	702
2014 Q1	$265K	Buy	8,956 +2,106	+31%	+$69.5K	0.02%	776
2013 Q4	$278K	Buy	6,850 +693	+11%	+$28.5K	0.02%	694
2013 Q3	$249K	Buy	6,157 +257	+4%	+$10.6K	0.01%	798
2013 Q2	$226K	Buy	+5,900	New	+$251K	0.02%	791

Other funds holding ADT

LTI

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

First Allied Advisory Services's ADT Position: Q2 2016 in Review

First Allied Advisory Services sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 7,566 shares — an estimated $312K sold.

First Allied Advisory Services first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $870K in Q4 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

First Allied Advisory Services reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
First Allied Advisory Services sold 7,566 ADT Corp shares in Q2 2016, an estimated $312K.
First Allied Advisory Services first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
First Allied Advisory Services's ADT Corp position peaked at $870K in Q4 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on First Allied Advisory Services's 13F filing for Q2 2016, filed 15 Aug 2016.