Reilly Financial Advisors’s ADT Corp ADT Stock Holding History

Reilly Financial Advisors’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	-155	Closed	-$6K	–	1073
2016 Q1	$6K	Buy	+155	New	+$5.44K	﹤0.01%	889
2014 Q4	–	Sell	-383	Closed	-$14K	–	886
2014 Q3	$14K	Hold	383	–	–	﹤0.01%	463
2014 Q2	$13K	Buy	383 +276	+258%	+$8.85K	﹤0.01%	509
2014 Q1	$3K	Hold	107	–	–	﹤0.01%	743
2013 Q4	$4K	Hold	107	–	–	﹤0.01%	724
2013 Q3	$4K	Sell	107 -11	-9%	-$452	﹤0.01%	644
2013 Q2	$5K	Buy	+118	New	+$5.02K	﹤0.01%	640

Other funds holding ADT

LTI

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

Reilly Financial Advisors's ADT Position: Q2 2016 in Review

Reilly Financial Advisors sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 155 shares — an estimated $6K sold.

Reilly Financial Advisors first reported a position in ADT in Q2 2013 and held it in 7 quarters. The position peaked at $14K in Q3 2014. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Reilly Financial Advisors reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Reilly Financial Advisors sold 155 ADT Corp shares in Q2 2016, an estimated $6K.
Reilly Financial Advisors first reported a position in ADT Corp in Q2 2013 and held it in 7 quarters.
Reilly Financial Advisors's ADT Corp position peaked at $14K in Q3 2014.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Reilly Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.