Independent Portfolio Consultants’s ADT Corp ADT Stock Holding History

Independent Portfolio Consultants’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	-56,923	Closed	-$2.35M	–	790
2016 Q1	$2.35M	Sell	56,923 -15,080	-21%	-$529K	0.66%	18
2015 Q4	$2.38M	Sell	72,003 -39,277	-35%	-$1.32M	0.71%	15
2015 Q3	$3.33M	Buy	111,280 +1,255	+1%	+$40.7K	0.72%	16
2015 Q2	$3.69M	Buy	110,025 +10,511	+11%	+$400K	0.74%	19
2015 Q1	$4.13M	Buy	99,514 +7,664	+8%	+$288K	0.85%	11
2014 Q4	$3.33M	Buy	91,850 +8,565	+10%	+$295K	0.67%	21
2014 Q3	$2.95M	Buy	83,285 +16,925	+26%	+$600K	0.8%	12
2014 Q2	$2.32M	Buy	66,360 +4,390	+7%	+$141K	0.65%	20
2014 Q1	$1.86M	Buy	+61,970	New	+$2.05M	0.59%	29

Other funds holding ADT

LTI

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

Independent Portfolio Consultants's ADT Position: Q2 2016 in Review

Independent Portfolio Consultants sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 56,923 shares — an estimated $2.35M sold.

Independent Portfolio Consultants first reported a position in ADT in Q1 2014 and held it in 9 quarters. The position peaked at $4.13M in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Independent Portfolio Consultants reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Independent Portfolio Consultants sold 56,923 ADT Corp shares in Q2 2016, an estimated $2.35M.
Independent Portfolio Consultants first reported a position in ADT Corp in Q1 2014 and held it in 9 quarters.
Independent Portfolio Consultants's ADT Corp position peaked at $4.13M in Q1 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Independent Portfolio Consultants's 13F filing for Q2 2016, filed 15 Jul 2016.