Foster Dykema Cabot & Co’s ADT Corp ADT Stock Holding History

Foster Dykema Cabot & Co’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	-7,070	Closed	-$292K	–	95
2016 Q1	$292K	Sell	7,070 -2,016	-22%	-$70.7K	0.07%	78
2015 Q4	$300K	Hold	9,086	–	–	0.08%	77
2015 Q3	$272K	Hold	9,086	–	–	0.07%	75
2015 Q2	$305K	Sell	9,086 -1,000	-10%	-$38.1K	0.08%	74
2015 Q1	$419K	Sell	10,086 -3,370	-25%	-$126K	0.1%	60
2014 Q4	$488K	Hold	13,456	–	–	0.12%	60
2014 Q3	$477K	Hold	13,456	–	–	0.12%	57
2014 Q2	$470K	Hold	13,456	–	–	0.11%	58
2014 Q1	$403K	Sell	13,456 -212	-2%	-$7K	0.1%	61
2013 Q4	$553K	Hold	13,668	–	–	0.15%	55
2013 Q3	$556K	Buy	+13,668	New	+$562K	0.16%	52

Other funds holding ADT

LTI

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

Foster Dykema Cabot & Co's ADT Position: Q2 2016 in Review

Foster Dykema Cabot & Co sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 7,070 shares — an estimated $292K sold.

Foster Dykema Cabot & Co first reported a position in ADT in Q3 2013 and held it in 11 quarters. The position peaked at $556K in Q3 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Foster Dykema Cabot & Co reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Foster Dykema Cabot & Co sold 7,070 ADT Corp shares in Q2 2016, an estimated $292K.
Foster Dykema Cabot & Co first reported a position in ADT Corp in Q3 2013 and held it in 11 quarters.
Foster Dykema Cabot & Co's ADT Corp position peaked at $556K in Q3 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Foster Dykema Cabot & Co's 13F filing for Q2 2016, filed 11 Aug 2016.