QS Investors’s ADT Corp ADT Stock Holding History

QS Investors’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	-2,001	Closed	-$83K	–	2117
2016 Q1	$83K	Sell	2,001 -570	-22%	-$20K	﹤0.01%	1251
2015 Q4	$85K	Buy	2,571 +24	+0.9%	+$808	﹤0.01%	1248
2015 Q3	$76K	Hold	2,547	–	–	﹤0.01%	1246
2015 Q2	$86K	Hold	2,547	–	–	﹤0.01%	1199
2015 Q1	$106K	Hold	2,547	–	–	﹤0.01%	1168
2014 Q4	$93K	Hold	2,547	–	–	﹤0.01%	1153
2014 Q3	$90K	Hold	2,547	–	–	﹤0.01%	679
2014 Q2	$89K	Buy	+2,547	New	+$81.6K	﹤0.01%	692

Other funds holding ADT

LTI

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

QS Investors's ADT Position: Q2 2016 in Review

QS Investors sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 2,001 shares — an estimated $83K sold.

QS Investors first reported a position in ADT in Q2 2014 and held it in 8 quarters. The position peaked at $106K in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

QS Investors reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
QS Investors sold 2,001 ADT Corp shares in Q2 2016, an estimated $83K.
QS Investors first reported a position in ADT Corp in Q2 2014 and held it in 8 quarters.
QS Investors's ADT Corp position peaked at $106K in Q1 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on QS Investors's 13F filing for Q2 2016, filed 15 Aug 2016.