Argent Trust Company’s Automatic Data Processing ADP Stock Holding History

Argent Trust Company’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	$292K	Sell	3,633 -390	-10%	-$31.2K	0.13%	115
2015 Q2	$323K	Hold	4,023	–	–	0.13%	118
2015 Q1	$344K	Hold	4,023	–	–	0.14%	120
2014 Q4	$336K	Sell	4,023 -559	-12%	-$45.3K	0.14%	125
2014 Q3	$335K	Hold	4,582	–	–	0.13%	127
2014 Q2	$319K	Buy	4,582 +774	+20%	+$52.8K	0.11%	141
2014 Q1	$258K	Sell	3,808 -17	-0.4%	-$1.16K	0.1%	137
2013 Q4	$271K	Hold	3,825	–	–	0.1%	128
2013 Q3	$243K	Sell	3,825 -228	-6%	-$14.5K	0.1%	123
2013 Q2	$245K	Buy	+4,053	New	+$242K	0.11%	116

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

Argent Trust Company's ADP Position: Q3 2015 in Review

Argent Trust Company reduced its Automatic Data Processing (ADP) stake by 9.7% in Q3 2015, selling an estimated $31.2K and leaving 3,633 shares worth $292K. The position accounts for 0.13% of the portfolio, ranked #115.

Argent Trust Company first reported a position in ADP in Q2 2013 and has held it in 10 quarters since. The position peaked at $344K in Q1 2015. 1,053 funds tracked by Wall St. Rank hold ADP as of Q3 2015.

Argent Trust Company held 3,633 shares of Automatic Data Processing worth $292K as of Q3 2015.
Argent Trust Company sold 390 Automatic Data Processing shares in Q3 2015, an estimated $31.2K.
Automatic Data Processing made up 0.13% of Argent Trust Company's portfolio in Q3 2015, its #115 holding.
Argent Trust Company first reported a position in Automatic Data Processing in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's Automatic Data Processing position peaked at $344K in Q1 2015.
1,053 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.