Valley National Advisers’s ADT Corp ADT Stock Holding History

Valley National Advisers’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	-20	Closed	-$1K	–	684
2016 Q1	$1K	Hold	20	–	–	﹤0.01%	583
2015 Q4	$1K	Hold	20	–	–	﹤0.01%	583
2015 Q3	$1K	Hold	20	–	–	﹤0.01%	594
2015 Q2	$1K	Hold	20	–	–	﹤0.01%	597
2015 Q1	$1K	Hold	20	–	–	﹤0.01%	563
2014 Q4	$1K	Buy	+20	New	+$688	﹤0.01%	415

Other funds holding ADT

LTI

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

Valley National Advisers's ADT Position: Q2 2016 in Review

Valley National Advisers sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 20 shares — an estimated $1K sold.

Valley National Advisers first reported a position in ADT in Q4 2014 and held it in 6 quarters. The position peaked at $1K in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Valley National Advisers reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Valley National Advisers sold 20 ADT Corp shares in Q2 2016, an estimated $1K.
Valley National Advisers first reported a position in ADT Corp in Q4 2014 and held it in 6 quarters.
Valley National Advisers's ADT Corp position peaked at $1K in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Valley National Advisers's 13F filing for Q2 2016, filed 12 Aug 2016.