MHC
ADT

Meyer Handelman Company’s ADT Corp ADT Stock Holding History

Meyer Handelman Company’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
-34,258
Closed -$1.41M – 203
2016
Q1 		$1.41M Sell
34,258
-3,378
-9% -$119K 0.07% 127
2015
Q4 		$1.24M Hold
37,636
– – 0.06% 130
2015
Q3 		$1.13M Sell
37,636
-1,800
-5% -$58.4K 0.06% 131
2015
Q2 		$1.32M Sell
39,436
-600
-1% -$22.9K 0.06% 128
2015
Q1 		$1.66M Sell
40,036
-3,190
-7% -$120K 0.08% 123
2014
Q4 		$1.57M Sell
43,226
-981
-2% -$33.7K 0.07% 121
2014
Q3 		$1.57M Sell
44,207
-23,186
-34% -$822K 0.07% 118
2014
Q2 		$2.35M Sell
67,393
-10,647
-14% -$341K 0.11% 113
2014
Q1 		$2.34M Sell
78,040
-850
-1% -$28.1K 0.11% 113
2013
Q4 		$3.19M Buy
78,890
+1,000
+1% +$41.1K 0.15% 103
2013
Q3 		$3.17M Sell
77,890
-1,000
-1% -$41.1K 0.17% 99
2013
Q2 		$3.14M Buy
+78,890
New +$3.35M 0.17% 99

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Meyer Handelman Company's ADT Position: Q2 2016 in Review

Meyer Handelman Company sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 34,258 shares — an estimated $1.41M sold.

Meyer Handelman Company first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $3.19M in Q4 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Meyer Handelman Company reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Meyer Handelman Company sold 34,258 ADT Corp shares in Q2 2016, an estimated $1.41M.
  • Meyer Handelman Company first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Meyer Handelman Company's ADT Corp position peaked at $3.19M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Meyer Handelman Company's 13F filing for Q2 2016, filed 21 Jul 2016.