SignatureFD’s ADT Corp ADT Stock Holding History

SignatureFD’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	-324	Closed	-$13K	–	1581
2016 Q1	$13K	Hold	324	–	–	﹤0.01%	786
2015 Q4	$11K	Sell	324 -300	-48%	-$10.1K	﹤0.01%	718
2015 Q3	$19K	Sell	624 -6	-1%	-$195	﹤0.01%	552
2015 Q2	$21K	Hold	630	–	–	﹤0.01%	468
2015 Q1	$26K	Hold	630	–	–	0.01%	389
2014 Q4	$23K	Hold	630	–	–	0.01%	395
2014 Q3	$22K	Hold	630	–	–	0.01%	350
2014 Q2	$22K	Buy	630 +18	+3%	+$577	0.01%	344
2014 Q1	$18K	Hold	612	–	–	0.01%	333
2013 Q4	$25K	Hold	612	–	–	0.01%	323
2013 Q3	$25K	Hold	612	–	–	0.01%	305
2013 Q2	$24K	Buy	+612	New	+$26K	0.01%	244

Other funds holding ADT

LTI

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

SignatureFD's ADT Position: Q2 2016 in Review

SignatureFD sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 324 shares — an estimated $13K sold.

SignatureFD first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $26K in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

SignatureFD reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
SignatureFD sold 324 ADT Corp shares in Q2 2016, an estimated $13K.
SignatureFD first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
SignatureFD's ADT Corp position peaked at $26K in Q1 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on SignatureFD's 13F filing for Q2 2016, filed 29 Jul 2016.