Stifel Financial’s ADT Corp ADT Stock Holding History

Stifel Financial’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	-51,795	Closed	-$2.14M	–	2611
2016 Q1	$2.14M	Sell	51,795 -70,594	-58%	-$2.48M	0.01%	898
2015 Q4	$4.04M	Buy	122,389 +19,023	+18%	+$640K	0.02%	651
2015 Q3	$3.07M	Sell	103,366 -10,155	-9%	-$329K	0.02%	734
2015 Q2	$3.7M	Buy	113,521 +39,118	+53%	+$1.49M	0.02%	703
2015 Q1	$3.06M	Sell	74,403 -7,034	-9%	-$264K	0.02%	769
2014 Q4	$2.96M	Buy	81,437 +18,584	+30%	+$639K	0.02%	756
2014 Q3	$2.23M	Sell	62,853 -10,097	-14%	-$358K	0.02%	732
2014 Q2	$2.55M	Buy	72,950 +56,708	+349%	+$1.82M	0.02%	678
2014 Q1	$486K	Buy	+16,242	New	+$536K	﹤0.01%	1460

Other funds holding ADT

LTI

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

Stifel Financial's ADT Position: Q2 2016 in Review

Stifel Financial sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 51,795 shares — an estimated $2.14M sold.

Stifel Financial first reported a position in ADT in Q1 2014 and held it in 9 quarters. The position peaked at $4.04M in Q4 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Stifel Financial reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Stifel Financial sold 51,795 ADT Corp shares in Q2 2016, an estimated $2.14M.
Stifel Financial first reported a position in ADT Corp in Q1 2014 and held it in 9 quarters.
Stifel Financial's ADT Corp position peaked at $4.04M in Q4 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Stifel Financial's 13F filing for Q2 2016, filed 17 Aug 2016.