HR
ADT

Howe & Rusling’s ADT Corp ADT Stock Holding History

Howe & Rusling’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
-363
Closed -$15K – 1106
2016
Q1 		$15K Sell
363
-494
-58% -$17.3K ﹤0.01% 459
2015
Q4 		$28K Buy
857
+475
+124% +$16K 0.01% 334
2015
Q3 		$11K Buy
382
+51
+15% +$1.65K ﹤0.01% 491
2015
Q2 		$11K Buy
331
+19
+6% +$724 ﹤0.01% 511
2015
Q1 		$13K Sell
312
-35
-10% -$1.31K ﹤0.01% 460
2014
Q4 		$13K Hold
347
– – ﹤0.01% 463
2014
Q3 		$12K Buy
+347
New +$12.3K ﹤0.01% 471
2014
Q2 		– Sell
-394
Closed -$12K – 975
2014
Q1 		$12K Buy
394
+137
+53% +$4.52K ﹤0.01% 548
2013
Q4 		$10K Buy
257
+14
+6% +$576 ﹤0.01% 503
2013
Q3 		$10K Sell
243
-138
-36% -$5.67K ﹤0.01% 605
2013
Q2 		$15K Buy
+381
New +$16.2K ﹤0.01% 544

Other funds holding ADT

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

Howe & Rusling's ADT Position: Q2 2016 in Review

Howe & Rusling sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 363 shares — an estimated $15K sold.

Howe & Rusling first reported a position in ADT in Q2 2013 and held it in 11 quarters. The position peaked at $28K in Q4 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Howe & Rusling reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Howe & Rusling sold 363 ADT Corp shares in Q2 2016, an estimated $15K.
  • Howe & Rusling first reported a position in ADT Corp in Q2 2013 and held it in 11 quarters.
  • Howe & Rusling's ADT Corp position peaked at $28K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Howe & Rusling's 13F filing for Q2 2016, filed 23 Aug 2016.