North Star Investment Management’s ADT Corp ADT Stock Holding History

North Star Investment 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	-37	Closed	-$2K	–	840
2016 Q1	$2K	Sell	37 -12	-24%	-$421	﹤0.01%	725
2015 Q4	$2K	Sell	49 -231	-83%	-$7.77K	﹤0.01%	723
2015 Q3	$8K	Hold	280	–	–	﹤0.01%	670
2015 Q2	$9K	Sell	280 -50	-15%	-$1.91K	﹤0.01%	642
2015 Q1	$14K	Hold	330	–	–	﹤0.01%	549
2014 Q4	$12K	Buy	330 +256	+346%	+$8.81K	﹤0.01%	561
2014 Q3	$3K	Hold	74	–	–	﹤0.01%	609
2014 Q2	$3K	Hold	74	–	–	﹤0.01%	652
2014 Q1	$2K	Buy	+74	New	+$2.44K	﹤0.01%	655

Other funds holding ADT

LTI

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

North Star Investment Management's ADT Position: Q2 2016 in Review

North Star Investment Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 37 shares — an estimated $2K sold.

North Star Investment Management first reported a position in ADT in Q1 2014 and held it in 9 quarters. The position peaked at $14K in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

North Star Investment Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
North Star Investment Management sold 37 ADT Corp shares in Q2 2016, an estimated $2K.
North Star Investment Management first reported a position in ADT Corp in Q1 2014 and held it in 9 quarters.
North Star Investment Management's ADT Corp position peaked at $14K in Q1 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on North Star Investment Management's 13F filing for Q2 2016, filed 12 Jul 2016.