FCH
ADT

Freestone Capital Holdings’s ADT Corp ADT Stock Holding History

Freestone Capital Holdings’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
-35,226
Closed -$1.45M – 348
2016
Q1 		$1.45M Sell
35,226
-5,242
-13% -$184K 0.15% 129
2015
Q4 		$1.33M Sell
40,468
-1,261
-3% -$42.4K 0.14% 118
2015
Q3 		$1.25M Buy
41,729
+2,900
+7% +$94K 0.14% 127
2015
Q2 		$1.3M Sell
38,829
-3,402
-8% -$130K 0.21% 76
2015
Q1 		$1.75M Sell
42,231
-2,211
-5% -$83K 0.28% 52
2014
Q4 		$1.61M Buy
44,442
+453
+1% +$15.6K 0.27% 51
2014
Q3 		$1.56M Sell
43,989
-22,654
-34% -$803K 0.27% 56
2014
Q2 		$2.33M Buy
66,643
+44,288
+198% +$1.42M 0.36% 49
2014
Q1 		$669K Buy
22,355
+5,158
+30% +$170K 0.12% 114
2013
Q4 		$696K Buy
+17,197
New +$707K 0.12% 144
2013
Q3 		– Sell
-16,630
Closed -$663K – 425
2013
Q2 		$663K Buy
+16,630
New +$707K 0.14% 142

Other funds holding ADT

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

Freestone Capital Holdings's ADT Position: Q2 2016 in Review

Freestone Capital Holdings sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 35,226 shares — an estimated $1.45M sold.

Freestone Capital Holdings first reported a position in ADT in Q2 2013 and held it in 11 quarters. The position peaked at $2.33M in Q2 2014. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Freestone Capital Holdings reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Freestone Capital Holdings sold 35,226 ADT Corp shares in Q2 2016, an estimated $1.45M.
  • Freestone Capital Holdings first reported a position in ADT Corp in Q2 2013 and held it in 11 quarters.
  • Freestone Capital Holdings's ADT Corp position peaked at $2.33M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Freestone Capital Holdings's 13F filing for Q2 2016, filed 10 Aug 2016.