Meridian Investment Counsel’s ADT Corp ADT Stock Holding History

Meridian Investment Counsel’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	-5,945	Closed	-$245K	–	174
2016 Q1	$245K	Buy	+5,945	New	+$209K	0.17%	138
2015 Q3	–	Sell	-5,945	Closed	-$200K	–	153
2015 Q2	$200K	Hold	5,945	–	–	0.14%	144
2015 Q1	$247K	Buy	5,945 +87	+1%	+$3.26K	0.17%	132
2014 Q4	$212K	Sell	5,858 -87	-1%	-$2.99K	0.15%	137
2014 Q3	$211K	Buy	5,945 +87	+1%	+$3.08K	0.16%	137
2014 Q2	$205K	Buy	+5,858	New	+$188K	0.16%	139

Other funds holding ADT

LTI

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

Meridian Investment Counsel's ADT Position: Q2 2016 in Review

Meridian Investment Counsel sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 5,945 shares — an estimated $245K sold.

Meridian Investment Counsel first reported a position in ADT in Q2 2014 and held it in 6 quarters. The position peaked at $247K in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Meridian Investment Counsel reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Meridian Investment Counsel sold 5,945 ADT Corp shares in Q2 2016, an estimated $245K.
Meridian Investment Counsel first reported a position in ADT Corp in Q2 2014 and held it in 6 quarters.
Meridian Investment Counsel's ADT Corp position peaked at $247K in Q1 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Meridian Investment Counsel's 13F filing for Q2 2016, filed 10 Aug 2016.