UCFA
ADT

United Capital Financial Advisors’s ADT Corp ADT Stock Holding History

United Capital Financial Advisors’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
-15,389
Closed -$635K – 1314
2016
Q1 		$635K Sell
15,389
-28,419
-65% -$997K 0.01% 812
2015
Q4 		$1.45M Sell
43,808
-13,543
-24% -$456K 0.02% 607
2015
Q3 		$1.72M Sell
57,351
-720
-1% -$23.3K 0.02% 554
2015
Q2 		$1.95M Buy
58,071
+1,772
+3% +$67.5K 0.02% 573
2015
Q1 		$2.12M Sell
56,299
-5,964
-10% -$224K 0.03% 541
2014
Q4 		$2.26M Sell
62,263
-35,542
-36% -$1.22M 0.03% 438
2014
Q3 		$3.47M Buy
97,805
+5,448
+6% +$193K 0.06% 312
2014
Q2 		$3.23M Sell
92,357
-3,861
-4% -$124K 0.06% 307
2014
Q1 		$2.88M Buy
96,218
+37,494
+64% +$1.24M 0.06% 298
2013
Q4 		$2.38M Sell
58,724
-19,307
-25% -$794K 0.08% 224
2013
Q3 		$3.17M Buy
78,031
+62,470
+401% +$2.57M 0.1% 191
2013
Q2 		$620K Buy
+15,561
New +$662K 0.02% 474

Other funds holding ADT

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

United Capital Financial Advisors's ADT Position: Q2 2016 in Review

United Capital Financial Advisors sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 15,389 shares — an estimated $635K sold.

United Capital Financial Advisors first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $3.47M in Q3 2014. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • United Capital Financial Advisors reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • United Capital Financial Advisors sold 15,389 ADT Corp shares in Q2 2016, an estimated $635K.
  • United Capital Financial Advisors first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • United Capital Financial Advisors's ADT Corp position peaked at $3.47M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on United Capital Financial Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.