Silvercrest Asset Management’s ADT Corp ADT Stock Holding History

Silvercrest Asset Management’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	-5,983	Closed	-$247K	–	564
2016 Q1	$247K	Buy	+5,983	New	+$210K	﹤0.01%	495
2015 Q2	–	Sell	-29,333	Closed	-$1.22M	–	525
2015 Q1	$1.22M	Sell	29,333 -2,000	-6%	-$75K	0.02%	306
2014 Q4	$1.14M	Sell	31,333 -1,222	-4%	-$42K	0.02%	309
2014 Q3	$1.16M	Sell	32,555 -62	-0.2%	-$2.2K	0.02%	308
2014 Q2	$1.14M	Hold	32,617	–	–	0.02%	309
2014 Q1	$977K	Sell	32,617 -18,077	-36%	-$597K	0.02%	313
2013 Q4	$2.05M	Sell	50,694 -7	-0%	-$288	0.03%	266
2013 Q3	$2.06M	Sell	50,701 -174	-0.3%	-$7.15K	0.04%	254
2013 Q2	$2.03M	Buy	+50,875	New	+$2.16M	0.04%	244

Other funds holding ADT

LTI

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

Silvercrest Asset Management's ADT Position: Q2 2016 in Review

Silvercrest Asset Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 5,983 shares — an estimated $247K sold.

Silvercrest Asset Management first reported a position in ADT in Q2 2013 and held it in 9 quarters. The position peaked at $2.06M in Q3 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Silvercrest Asset Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Silvercrest Asset Management sold 5,983 ADT Corp shares in Q2 2016, an estimated $247K.
Silvercrest Asset Management first reported a position in ADT Corp in Q2 2013 and held it in 9 quarters.
Silvercrest Asset Management's ADT Corp position peaked at $2.06M in Q3 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Silvercrest Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.