First City Capital Management’s ADT Corp ADT Stock Holding History

First City 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	-2,362	Closed	-$97.5K	–	625
2016 Q1	$97.5K	Hold	2,362	–	–	0.07%	194
2015 Q4	$77.9K	Hold	2,362	–	–	0.05%	231
2015 Q3	$70.6K	Buy	2,362 +800	+51%	+$25.9K	0.05%	246
2015 Q2	$52.4K	Buy	+1,562	New	+$59.5K	0.04%	281
2015 Q1	–	Sell	-212	Closed	-$7.68K	–	639
2014 Q4	$7.68K	Buy	+212	New	+$7.29K	0.01%	473
2014 Q2	–	Sell	-212	Closed	-$6.35K	–	664
2014 Q1	$6.35K	Buy	+212	New	+$7K	﹤0.01%	474

Other funds holding ADT

LTI

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

First City Capital Management's ADT Position: Q2 2016 in Review

First City Capital Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 2,362 shares — an estimated $97.5K sold.

First City Capital Management first reported a position in ADT in Q1 2014 and held it in 6 quarters. The position peaked at $97.5K in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

First City Capital Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 2,362 ADT Corp shares in Q2 2016, an estimated $97.5K.
First City Capital Management first reported a position in ADT Corp in Q1 2014 and held it in 6 quarters.
First City Capital Management's ADT Corp position peaked at $97.5K in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.