New England Asset Management’s ADT Corp ADT Stock Holding History

New England Asset Management’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	-41,240	Closed	-$1.7M	–	152
2016 Q1	$1.7M	Hold	41,240	–	–	0.05%	77
2015 Q4	$1.36M	Sell	41,240 -18,400	-31%	-$619K	0.03%	84
2015 Q3	$1.78M	Sell	59,640 -9,524	-14%	-$309K	0.05%	91
2015 Q2	$2.32M	Sell	69,164 -2,728	-4%	-$104K	0.06%	74
2015 Q1	$2.98M	Buy	71,892 +10,942	+18%	+$411K	0.07%	58
2014 Q4	$2.21M	Sell	60,950 -92,500	-60%	-$3.18M	0.05%	71
2014 Q3	$5.44M	Sell	153,450 -4,900	-3%	-$174K	0.13%	56
2014 Q2	$5.53M	Buy	158,350 +6,700	+4%	+$215K	0.13%	58
2014 Q1	$4.54M	Buy	151,650 +55,250	+57%	+$1.82M	0.11%	59
2013 Q4	$3.9M	Sell	96,400 -500	-0.5%	-$20.6K	0.1%	66
2013 Q3	$3.94M	Sell	96,900 -3,600	-4%	-$148K	0.12%	60
2013 Q2	$4M	Buy	+100,500	New	+$4.27M	0.12%	58

Other funds holding ADT

LTI

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

New England Asset Management's ADT Position: Q2 2016 in Review

New England Asset Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 41,240 shares — an estimated $1.7M sold.

New England Asset Management first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $5.53M in Q2 2014. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

New England Asset Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
New England Asset Management sold 41,240 ADT Corp shares in Q2 2016, an estimated $1.7M.
New England Asset Management first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
New England Asset Management's ADT Corp position peaked at $5.53M in Q2 2014.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on New England Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.