Formidable Asset Management’s ADT Corp ADT Stock Holding History

Formidable Asset 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	-218	Closed	-$9K	–	508
2016 Q1	$9K	Hold	218	–	–	0.01%	365
2015 Q4	$6K	Sell	218 -62	-22%	-$2.09K	﹤0.01%	448
2015 Q3	$8K	Hold	280	–	–	0.01%	445
2015 Q2	$9K	Hold	280	–	–	0.01%	379
2015 Q1	$11K	Hold	280	–	–	0.01%	350
2014 Q4	$10K	Hold	280	–	–	0.01%	344
2014 Q3	$10K	Hold	280	–	–	0.01%	340
2014 Q2	$10K	Hold	280	–	–	0.01%	361
2014 Q1	$8K	Hold	280	–	–	0.01%	347
2013 Q4	$9K	Hold	280	–	–	0.01%	357
2013 Q3	$11K	Buy	+280	New	+$11.5K	0.01%	287

Other funds holding ADT

LTI

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

Formidable Asset Management's ADT Position: Q2 2016 in Review

Formidable Asset Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 218 shares — an estimated $9K sold.

Formidable Asset Management first reported a position in ADT in Q3 2013 and held it in 11 quarters. The position peaked at $11K in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Formidable Asset Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 218 ADT Corp shares in Q2 2016, an estimated $9K.
Formidable Asset Management first reported a position in ADT Corp in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's ADT Corp position peaked at $11K in Q1 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.