Lucus Advisors’s ADT Corp ADT Stock Holding History

Lucus 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	-12,629	Closed	-$521K	–	331
2016 Q1	$521K	Sell	12,629 -2,023	-14%	-$71K	0.31%	145
2015 Q4	$483K	Buy	14,652 +444	+3%	+$14.9K	0.29%	54
2015 Q3	$425K	Buy	14,208 +315	+2%	+$10.2K	0.24%	223
2015 Q2	$466K	Buy	13,893 +206	+2%	+$7.85K	0.22%	273
2015 Q1	$568K	Buy	13,687 +217	+2%	+$8.14K	0.29%	29
2014 Q4	$488K	Buy	+13,470	New	+$463K	0.22%	81

Other funds holding ADT

LTI

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

Lucus Advisors's ADT Position: Q2 2016 in Review

Lucus Advisors sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 12,629 shares — an estimated $521K sold.

Lucus Advisors first reported a position in ADT in Q4 2014 and held it in 6 quarters. The position peaked at $568K in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Lucus Advisors reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Lucus Advisors sold 12,629 ADT Corp shares in Q2 2016, an estimated $521K.
Lucus Advisors first reported a position in ADT Corp in Q4 2014 and held it in 6 quarters.
Lucus Advisors's ADT Corp position peaked at $568K in Q1 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Lucus Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.