OWD
ADT

Osborn Williams & Donohoe’s ADT Corp ADT Stock Holding History

Osborn Williams & Donohoe’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
-9,774
Closed -$403K – 233
2016
Q1 		$403K Sell
9,774
-209
-2% -$7.33K 0.08% 160
2015
Q4 		$329K Sell
9,983
-38
-0.4% -$1.28K 0.07% 163
2015
Q3 		$308K Sell
10,021
-200
-2% -$6.49K 0.07% 164
2015
Q2 		$323K Sell
10,221
-50
-0.5% -$1.91K 0.06% 172
2015
Q1 		$426K Sell
10,271
-162
-2% -$6.08K 0.08% 160
2014
Q4 		$378K Hold
10,433
– – 0.07% 166
2014
Q3 		$370K Sell
10,433
-450
-4% -$16K 0.08% 166
2014
Q2 		$360K Hold
10,883
– – 0.07% 171
2014
Q1 		$326K Hold
10,883
– – 0.07% 176
2013
Q4 		$440K Buy
+10,883
New +$448K 0.1% 150

Other funds holding ADT

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

Osborn Williams & Donohoe's ADT Position: Q2 2016 in Review

Osborn Williams & Donohoe sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 9,774 shares — an estimated $403K sold.

Osborn Williams & Donohoe first reported a position in ADT in Q4 2013 and held it in 10 quarters. The position peaked at $440K in Q4 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Osborn Williams & Donohoe reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 9,774 ADT Corp shares in Q2 2016, an estimated $403K.
  • Osborn Williams & Donohoe first reported a position in ADT Corp in Q4 2013 and held it in 10 quarters.
  • Osborn Williams & Donohoe's ADT Corp position peaked at $440K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2016, filed 7 Jul 2016.