West Oak Capital’s ADT Corp ADT Stock Holding History

West Oak Capital’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	-370	Closed	-$15.3K	–	339
2016 Q1	$15.3K	Hold	370	–	–	0.01%	198
2015 Q4	$12.2K	Hold	370	–	–	0.01%	209
2015 Q3	$11.1K	Hold	370	–	–	0.01%	211
2015 Q2	$12.4K	Hold	370	–	–	0.01%	203
2015 Q1	$15.4K	Hold	370	–	–	0.01%	202
2014 Q4	$13.4K	Hold	370	–	–	0.01%	218
2014 Q3	$13.1K	Hold	370	–	–	0.01%	194
2014 Q2	$12.9K	Hold	370	–	–	0.01%	195
2014 Q1	$11.1K	Hold	370	–	–	0.01%	201
2013 Q4	$15K	Hold	370	–	–	0.01%	190
2013 Q3	$15K	Hold	370	–	–	0.01%	182
2013 Q2	$14.7K	Buy	+370	New	+$15.7K	0.01%	182

Other funds holding ADT

LTI

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

West Oak Capital's ADT Position: Q2 2016 in Review

West Oak Capital sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 370 shares — an estimated $15.3K sold.

West Oak Capital first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $15.4K in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

West Oak Capital reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
West Oak Capital sold 370 ADT Corp shares in Q2 2016, an estimated $15.3K.
West Oak Capital first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
West Oak Capital's ADT Corp position peaked at $15.4K in Q1 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on West Oak Capital's 13F filing for Q2 2016, filed 7 Jul 2016.