First New York Securities’s ADT Corp ADT Stock Holding History

First New York Securities’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	-116,732	Closed	-$4.82M	–	339
2016 Q1	$4.82M	Buy	+116,732	New	+$4.1M	3.32%	8
2015 Q3	–	Sell	-500	Closed	-$16.8K	–	550
2015 Q2	$16.8K	Sell	500 -500	-50%	-$19K	0.01%	289
2015 Q1	$41.5K	Sell	1,000 -500	-33%	-$18.8K	0.04%	166
2014 Q4	$54.3K	Buy	1,500 +1,000	+200%	+$34.4K	0.1%	138
2014 Q3	$17.7K	Buy	+500	New	+$17.7K	0.01%	351
2014 Q2	–	Sell	-2,000	Closed	-$60K	–	448
2014 Q1	$60K	Buy	+2,000	New	+$66K	0.03%	247
2013 Q3	–	Sell	-10,600	Closed	-$423K	–	525
2013 Q2	$423K	Buy	+10,600	New	+$451K	0.16%	111

Other funds holding ADT

LTI

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

First New York Securities's ADT Position: Q2 2016 in Review

First New York Securities sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 116,732 shares — an estimated $4.82M sold.

First New York Securities first reported a position in ADT in Q2 2013 and held it in 7 quarters. The position peaked at $4.82M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

First New York Securities reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
First New York Securities sold 116,732 ADT Corp shares in Q2 2016, an estimated $4.82M.
First New York Securities first reported a position in ADT Corp in Q2 2013 and held it in 7 quarters.
First New York Securities's ADT Corp position peaked at $4.82M in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on First New York Securities's 13F filing for Q2 2016, filed 27 Jul 2016.