William Blair & Company’s ADT Corp ADT Stock Holding History

William Blair & Company’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	-94,219	Closed	-$3.89M	–	1313
2016 Q1	$3.89M	Sell	94,219 -70,330	-43%	-$2.47M	0.04%	321
2015 Q4	$5.43M	Buy	164,549 +20,332	+14%	+$684K	0.05%	278
2015 Q3	$4.31M	Sell	144,217 -24,305	-14%	-$788K	0.04%	350
2015 Q2	$5.66M	Sell	168,522 -29,996	-15%	-$1.14M	0.01%	1043
2015 Q1	$8.24M	Buy	198,518 +6,566	+3%	+$246K	0.01%	894
2014 Q4	$6.95M	Buy	191,952 +12,452	+7%	+$428K	0.01%	959
2014 Q3	$6.37M	Buy	179,500 +49,828	+38%	+$1.77M	0.01%	965
2014 Q2	$4.53M	Buy	129,672 +31,434	+32%	+$1.01M	0.01%	1024
2014 Q1	$2.94M	Buy	98,238 +14,978	+18%	+$494K	﹤0.01%	1098
2013 Q4	$3.37M	Buy	83,260 +8,667	+12%	+$357K	0.01%	1018
2013 Q3	$3.03M	Buy	74,593 +46,768	+168%	+$1.92M	0.01%	1020
2013 Q2	$1.11M	Buy	+27,825	New	+$1.18M	﹤0.01%	1237

Other funds holding ADT

LTI

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

William Blair & Company's ADT Position: Q2 2016 in Review

William Blair & Company sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 94,219 shares — an estimated $3.89M sold.

William Blair & Company first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $8.24M in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

William Blair & Company reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
William Blair & Company sold 94,219 ADT Corp shares in Q2 2016, an estimated $3.89M.
William Blair & Company first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
William Blair & Company's ADT Corp position peaked at $8.24M in Q1 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on William Blair & Company's 13F filing for Q2 2016, filed 8 Aug 2016.