Raymond James Financial Services Advisors’s ADT Corp ADT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-16,999
Closed -$701K 2387
2016
Q1
$701K Sell
16,999
-29,428
-63% -$1.03M 0.01% 1096
2015
Q4
$1.53M Buy
46,427
+30,272
+187% +$1.02M 0.02% 751
2015
Q3
$483K Buy
+16,155
New +$524K 0.01% 1071

Other funds holding ADT

Raymond James Financial Services Advisors's ADT Position: Q2 2016 in Review

Raymond James Financial Services Advisors sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 16,999 shares — an estimated $701K sold.

Raymond James Financial Services Advisors first reported a position in ADT in Q3 2015 and held it in 3 quarters. The position peaked at $1.53M in Q4 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Raymond James Financial Services Advisors reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 16,999 ADT Corp shares in Q2 2016, an estimated $701K.
  • Raymond James Financial Services Advisors first reported a position in ADT Corp in Q3 2015 and held it in 3 quarters.
  • Raymond James Financial Services Advisors's ADT Corp position peaked at $1.53M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.