AmeriServ Wealth Advisors’s Automatic Data Processing ADP Stock Holding History

AmeriServ Wealth Advisors’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 Q3	–	Sell	-600	Closed	-$48K	–	62
2015 Q2	$48K	Buy	+600	New	+$51.2K	0.06%	101
2015 Q1	–	Sell	-4,600	Closed	-$384K	–	87
2014 Q4	$384K	Sell	4,600 -639	-12%	-$51.8K	0.37%	70
2014 Q3	$382K	Hold	5,239	–	–	0.66%	55
2014 Q2	$365K	Sell	5,239 -1,310	-20%	-$89.4K	0.39%	69
2014 Q1	$444K	Sell	6,549 -7,859	-55%	-$535K	0.45%	62
2013 Q4	$1.02M	Hold	14,408	–	–	0.61%	48
2013 Q3	$916K	Hold	14,408	–	–	0.58%	53
2013 Q2	$871K	Buy	+14,408	New	+$860K	0.56%	52

Other funds holding ADP

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

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

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

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

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

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

AmeriServ Wealth Advisors's ADP Position: Q3 2015 in Review

AmeriServ Wealth Advisors sold out of Automatic Data Processing (ADP) in Q3 2015, closing a stake of 600 shares — an estimated $48K sold.

AmeriServ Wealth Advisors first reported a position in ADP in Q2 2013 and held it in 8 quarters. The position peaked at $1.02M in Q4 2013. 1,052 funds tracked by Wall St. Rank hold ADP as of Q3 2015.

AmeriServ Wealth Advisors reported no remaining Automatic Data Processing position as of Q3 2015 after selling out during the quarter.
AmeriServ Wealth Advisors sold 600 Automatic Data Processing shares in Q3 2015, an estimated $48K.
AmeriServ Wealth Advisors first reported a position in Automatic Data Processing in Q2 2013 and held it in 8 quarters.
AmeriServ Wealth Advisors's Automatic Data Processing position peaked at $1.02M in Q4 2013.
1,052 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2015.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.