KWMG LLC’s ADT Corp ADT Stock Holding History

KWMG LLC’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	-23,321	Closed	-$962K	–	146
2016 Q1	$962K	Buy	23,321 +2,912	+14%	+$102K	0.57%	50
2015 Q4	$673K	Buy	20,409 +2,828	+16%	+$95.2K	0.45%	66
2015 Q3	$526K	Buy	17,581 +1,380	+9%	+$44.7K	0.4%	73
2015 Q2	$544K	Buy	16,201 +2,454	+18%	+$93.5K	0.4%	74
2015 Q1	$516K	Buy	+13,747	New	+$516K	0.41%	69

Other funds holding ADT

LTI

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

KWMG LLC's ADT Position: Q2 2016 in Review

KWMG LLC sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 23,321 shares — an estimated $962K sold.

KWMG LLC first reported a position in ADT in Q1 2015 and held it in 5 quarters. The position peaked at $962K in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

KWMG LLC reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
KWMG LLC sold 23,321 ADT Corp shares in Q2 2016, an estimated $962K.
KWMG LLC first reported a position in ADT Corp in Q1 2015 and held it in 5 quarters.
KWMG LLC's ADT Corp position peaked at $962K in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on KWMG LLC's 13F filing for Q2 2016, filed 21 Jul 2016.