Vantage Investment Advisors’s ADT Corp ADT Stock Holding History

Vantage Investment 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	-45	Closed	-$2K	–	935
2016 Q1	$2K	Hold	45	–	–	﹤0.01%	735
2015 Q4	$1K	Buy	45 +1	+2%	+$34	﹤0.01%	761
2015 Q3	$1K	Hold	44	–	–	﹤0.01%	770
2015 Q2	$1K	Sell	44 -44	-50%	-$1.68K	﹤0.01%	747
2015 Q1	$4K	Buy	88 +44	+100%	+$1.65K	﹤0.01%	720
2014 Q4	$2K	Hold	44	–	–	﹤0.01%	721
2014 Q3	$2K	Buy	44 +1	+2%	+$35	﹤0.01%	674
2014 Q2	$2K	Hold	43	–	–	﹤0.01%	666
2014 Q1	$1K	Hold	43	–	–	﹤0.01%	659
2013 Q4	$2K	Buy	+43	New	+$1.77K	﹤0.01%	599

Other funds holding ADT

LTI

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

Vantage Investment Advisors's ADT Position: Q2 2016 in Review

Vantage Investment Advisors sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 45 shares — an estimated $2K sold.

Vantage Investment Advisors first reported a position in ADT in Q4 2013 and held it in 10 quarters. The position peaked at $4K in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Vantage Investment Advisors reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Vantage Investment Advisors sold 45 ADT Corp shares in Q2 2016, an estimated $2K.
Vantage Investment Advisors first reported a position in ADT Corp in Q4 2013 and held it in 10 quarters.
Vantage Investment Advisors's ADT Corp position peaked at $4K in Q1 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Vantage Investment Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.