First Trust Advisors’s ADT Corp ADT Stock Holding History

First Trust Advisors’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	-490,768	Closed	-$20.2M	–	2477
2016 Q1	$20.2M	Sell	490,768 -146,091	-23%	-$5.13M	0.07%	387
2015 Q4	$21M	Sell	636,859 -50,366	-7%	-$1.7M	0.05%	401
2015 Q3	$20.5M	Buy	687,225 +136,394	+25%	+$4.42M	0.06%	367
2015 Q2	$18.5M	Sell	550,831 -145,042	-21%	-$5.53M	0.05%	477
2015 Q1	$28.9M	Sell	695,873 -67,253	-9%	-$2.52M	0.08%	274
2014 Q4	$27.6M	Sell	763,126 -285,992	-27%	-$9.84M	0.09%	279
2014 Q3	$37.2M	Sell	1,049,118 -149,286	-12%	-$5.29M	0.15%	142
2014 Q2	$41.9M	Buy	1,198,404 +681,923	+132%	+$21.9M	0.17%	125
2014 Q1	$15.5M	Buy	516,481 +76,124	+17%	+$2.51M	0.07%	448
2013 Q4	$17.8M	Buy	440,357 +230,148	+109%	+$9.47M	0.09%	336
2013 Q3	$8.55M	Buy	210,209 +105,527	+101%	+$4.34M	0.05%	600
2013 Q2	$4.17M	Buy	+104,682	New	+$4.45M	0.03%	874

Other funds holding ADT

LTI

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

First Trust Advisors's ADT Position: Q2 2016 in Review

First Trust Advisors sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 490,768 shares — an estimated $20.2M sold.

First Trust Advisors first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $41.9M in Q2 2014. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

First Trust Advisors reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
First Trust Advisors sold 490,768 ADT Corp shares in Q2 2016, an estimated $20.2M.
First Trust Advisors first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
First Trust Advisors's ADT Corp position peaked at $41.9M in Q2 2014.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on First Trust Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.