HighTower Advisors’s ADT Corp ADT Stock Holding History

HighTower 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	-25,315	Closed	-$1.04M	–	2158
2016 Q1	$1.04M	Sell	25,315 -28,446	-53%	-$998K	﹤0.01%	1012
2015 Q4	$1.78M	Buy	53,761 +25,720	+92%	+$866K	0.02%	683
2015 Q3	$834K	Buy	28,041 +578	+2%	+$18.7K	0.01%	963
2015 Q2	$922K	Buy	27,463 +15,915	+138%	+$606K	0.01%	796
2015 Q1	$480K	Sell	11,548 -10,200	-47%	-$383K	0.01%	1090
2014 Q4	$788K	Sell	21,748 -1,279	-6%	-$44K	0.01%	884
2014 Q3	$817K	Buy	23,027 +7,688	+50%	+$273K	0.01%	846
2014 Q2	$536K	Buy	15,339 +6,760	+79%	+$217K	0.01%	1030
2014 Q1	$263K	Buy	8,579 +20	+0.2%	+$660	0.01%	1215
2013 Q4	$346K	Buy	+8,559	New	+$352K	0.01%	1108
2013 Q3	–	Sell	-6,665	Closed	-$266K	–	1496
2013 Q2	$266K	Buy	+6,665	New	+$283K	0.01%	1035

Other funds holding ADT

LTI

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

HighTower Advisors's ADT Position: Q2 2016 in Review

HighTower Advisors sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 25,315 shares — an estimated $1.04M sold.

HighTower Advisors first reported a position in ADT in Q2 2013 and held it in 11 quarters. The position peaked at $1.78M in Q4 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

HighTower Advisors reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
HighTower Advisors sold 25,315 ADT Corp shares in Q2 2016, an estimated $1.04M.
HighTower Advisors first reported a position in ADT Corp in Q2 2013 and held it in 11 quarters.
HighTower Advisors's ADT Corp position peaked at $1.78M in Q4 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on HighTower Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.