Ladenburg Thalmann Financial Services’s ADT Corp ADT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,769
Closed -$73K 5012
2016
Q1
$73K Sell
1,769
-1,546
-47% -$54.2K ﹤0.01% 2311
2015
Q4
$109K Buy
3,315
+252
+8% +$8.48K ﹤0.01% 2000
2015
Q3
$92K Sell
3,063
-13
-0.4% -$422 ﹤0.01% 2056
2015
Q2
$105K Sell
3,076
-4,943
-62% -$188K ﹤0.01% 2071
2015
Q1
$332K Buy
8,019
+2,445
+44% +$91.7K 0.01% 1255
2014
Q4
$202K Sell
5,574
-353
-6% -$12.1K ﹤0.01% 1426
2014
Q3
$211K Buy
5,927
+2,259
+62% +$80.1K 0.01% 1194
2014
Q2
$126K Buy
3,668
+132
+4% +$4.23K ﹤0.01% 1460
2014
Q1
$106K Buy
3,536
+1,346
+61% +$44.4K ﹤0.01% 1483
2013
Q4
$88K Sell
2,190
-856
-28% -$35.2K ﹤0.01% 1543
2013
Q3
$123K Sell
3,046
-594
-16% -$24.4K ﹤0.01% 1274
2013
Q2
$146K Buy
+3,640
New +$155K 0.01% 1124

Other funds holding ADT

Ladenburg Thalmann Financial Services's ADT Position: Q2 2016 in Review

Ladenburg Thalmann Financial Services sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 1,769 shares — an estimated $73K sold.

Ladenburg Thalmann Financial Services first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $332K in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Ladenburg Thalmann Financial Services reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 1,769 ADT Corp shares in Q2 2016, an estimated $73K.
  • Ladenburg Thalmann Financial Services first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Ladenburg Thalmann Financial Services's ADT Corp position peaked at $332K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2016, filed 15 Aug 2016.