SOL Capital Management’s ADT Corp ADT Stock Holding History

SOL Capital 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	-6,700	Closed	-$276K	–	208
2016 Q1	$276K	Hold	6,700	–	–	0.09%	170
2015 Q4	$221K	Hold	6,700	–	–	0.08%	185
2015 Q3	$200K	Sell	6,700 -400	-6%	-$13K	0.08%	183
2015 Q2	$238K	Sell	7,100 -250	-3%	-$9.52K	0.09%	175
2015 Q1	$305K	Hold	7,350	–	–	0.11%	155
2014 Q4	$266K	Sell	7,350 -360	-5%	-$12.4K	0.1%	162
2014 Q3	$273K	Sell	7,710 -500	-6%	-$17.7K	0.11%	152
2014 Q2	$287K	Buy	+8,210	New	+$263K	0.11%	148
2014 Q1	–	Sell	-6,472	Closed	-$262K	–	186
2013 Q4	$262K	Hold	6,472	–	–	0.1%	153
2013 Q3	$263K	Sell	6,472 -125	-2%	-$5.14K	0.11%	153
2013 Q2	$263K	Buy	+6,597	New	+$281K	0.11%	152

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

SOL Capital Management's ADT Position: Q2 2016 in Review

SOL Capital Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 6,700 shares — an estimated $276K sold.

SOL Capital Management first reported a position in ADT in Q2 2013 and held it in 11 quarters. The position peaked at $305K in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

SOL Capital Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
SOL Capital Management sold 6,700 ADT Corp shares in Q2 2016, an estimated $276K.
SOL Capital Management first reported a position in ADT Corp in Q2 2013 and held it in 11 quarters.
SOL Capital Management's ADT Corp position peaked at $305K in Q1 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on SOL Capital Management's 13F filing for Q2 2016, filed 28 Jul 2016.