SI
ADT

Stephens Inc’s ADT Corp ADT Stock Holding History

Stephens Inc’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
-6,159
Closed -$254K – 800
2016
Q1 		$254K Hold
6,159
– – 0.01% 590
2015
Q4 		$203K Buy
+6,159
New +$207K 0.01% 647
2015
Q3 		– Sell
-7,520
Closed -$252K – 827
2015
Q2 		$252K Sell
7,520
-6,482
-46% -$247K 0.01% 647
2015
Q1 		$581K Buy
14,002
+537
+4% +$20.1K 0.03% 473
2014
Q4 		$488K Sell
13,465
-2,250
-14% -$77.4K 0.02% 503
2014
Q3 		$557K Sell
15,715
-19,370
-55% -$687K 0.03% 464
2014
Q2 		$1.23M Buy
35,085
+948
+3% +$30.4K 0.06% 285
2014
Q1 		$1.02M Buy
+34,137
New +$1.13M 0.06% 314

Other funds holding ADT

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

Stephens Inc's ADT Position: Q2 2016 in Review

Stephens Inc sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 6,159 shares — an estimated $254K sold.

Stephens Inc first reported a position in ADT in Q1 2014 and held it in 8 quarters. The position peaked at $1.23M in Q2 2014. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Stephens Inc reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Stephens Inc sold 6,159 ADT Corp shares in Q2 2016, an estimated $254K.
  • Stephens Inc first reported a position in ADT Corp in Q1 2014 and held it in 8 quarters.
  • Stephens Inc's ADT Corp position peaked at $1.23M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Stephens Inc's 13F filing for Q2 2016, filed 5 Aug 2016.