WMS Partners’s ADT Corp ADT Stock Holding History

WMS Partners’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	-110,399	Closed	-$4.55M	–	227
2016 Q1	$4.55M	Sell	110,399 -1,000	-0.9%	-$35.1K	0.63%	42
2015 Q4	$3.67M	Hold	111,399	–	–	0.53%	50
2015 Q3	$3.33M	Buy	111,399 +5,187	+5%	+$168K	0.51%	49
2015 Q2	$3.57M	Sell	106,212 -3,861	-4%	-$147K	0.41%	53
2015 Q1	$4.57M	Sell	110,073 -1,826	-2%	-$68.5K	0.56%	45
2014 Q4	$4.05M	Sell	111,899 -1,000	-0.9%	-$34.4K	0.62%	44
2014 Q3	$4M	Sell	112,899 -2,000	-2%	-$70.9K	0.63%	44
2014 Q2	$4.01M	Buy	114,899 +1,000	+0.9%	+$32.1K	0.62%	45
2014 Q1	$3.41M	Buy	113,899 +2,000	+2%	+$66K	0.55%	47
2013 Q4	$4.53M	Buy	111,899 +1,000	+0.9%	+$41.1K	0.75%	41
2013 Q3	$4.51M	Hold	110,899	–	–	0.86%	36
2013 Q2	$4.42M	Buy	+110,899	New	+$4.72M	0.8%	37

Other funds holding ADT

LTI

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

WMS Partners's ADT Position: Q2 2016 in Review

WMS Partners sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 110,399 shares — an estimated $4.55M sold.

WMS Partners first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $4.57M in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

WMS Partners reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
WMS Partners sold 110,399 ADT Corp shares in Q2 2016, an estimated $4.55M.
WMS Partners first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
WMS Partners's ADT Corp position peaked at $4.57M in Q1 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on WMS Partners's 13F filing for Q2 2016, filed 10 Aug 2016.