American National Bank & Trust (Virginia)’s Automatic Data Processing ADP Stock Holding History

American National Bank & Trust (Virginia)’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-6,263	Closed	-$522K	–	129
2014 Q4	$522K	Buy	6,263 +661	+12%	+$53.6K	0.25%	95
2014 Q3	$409K	Sell	5,602 -1,494	-21%	-$108K	0.2%	110
2014 Q2	$494K	Buy	7,096 +3,026	+74%	+$207K	0.25%	91
2014 Q1	$276K	Hold	4,070	–	–	0.14%	99
2013 Q4	$289K	Hold	4,070	–	–	0.15%	95
2013 Q3	$258K	Sell	4,070 -176	-4%	-$11.2K	0.14%	96
2013 Q2	$257K	Buy	+4,246	New	+$253K	0.14%	95

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American National Bank & Trust (Virginia)'s ADP Position: Q1 2015 in Review

American National Bank & Trust (Virginia) sold out of Automatic Data Processing (ADP) in Q1 2015, closing a stake of 6,263 shares — an estimated $522K sold.

American National Bank & Trust (Virginia) first reported a position in ADP in Q2 2013 and held it in 7 quarters. The position peaked at $522K in Q4 2014. 1,082 funds tracked by Wall St. Rank hold ADP as of Q1 2015.

American National Bank & Trust (Virginia) reported no remaining Automatic Data Processing position as of Q1 2015 after selling out during the quarter.
American National Bank & Trust (Virginia) sold 6,263 Automatic Data Processing shares in Q1 2015, an estimated $522K.
American National Bank & Trust (Virginia) first reported a position in Automatic Data Processing in Q2 2013 and held it in 7 quarters.
American National Bank & Trust (Virginia)'s Automatic Data Processing position peaked at $522K in Q4 2014.
1,082 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2015.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q1 2015, filed 7 May 2015.