Frontier Wealth Management’s ADT Corp ADT Stock Holding History

Frontier Wealth 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 Q1	–	Sell	-7,350	Closed	-$242K	–	377
2015 Q4	$242K	Sell	7,350 -10,725	-59%	-$361K	0.04%	287
2015 Q3	$540K	Sell	18,075 -10,212	-36%	-$331K	0.09%	201
2015 Q2	$950K	Sell	28,287 -10,177	-26%	-$388K	0.15%	138
2015 Q1	$1.6M	Buy	38,464 +313	+0.8%	+$11.7K	0.26%	75
2014 Q4	$1.38M	Buy	+38,151	New	+$1.31M	0.26%	64

Other funds holding ADT

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Frontier Wealth Management's ADT Position: Q1 2016 in Review

Frontier Wealth Management sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 7,350 shares — an estimated $242K sold.

Frontier Wealth Management first reported a position in ADT in Q4 2014 and held it in 5 quarters. The position peaked at $1.6M in Q1 2015. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

Frontier Wealth Management reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
Frontier Wealth Management sold 7,350 ADT Corp shares in Q1 2016, an estimated $242K.
Frontier Wealth Management first reported a position in ADT Corp in Q4 2014 and held it in 5 quarters.
Frontier Wealth Management's ADT Corp position peaked at $1.6M in Q1 2015.
473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on Frontier Wealth Management's 13F filing for Q1 2016, filed 13 May 2016.