Argent Trust’s Automatic Data Processing ADP Stock Holding History

Argent Trust’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
2018 Q1	$507K	Sell	4,465 -160	-3%	-$18.7K	0.14%	136
2017 Q4	$542K	Sell	4,625 -810	-15%	-$92.6K	0.15%	126
2017 Q3	$594K	Sell	5,435 -678	-11%	-$72.6K	0.16%	121
2017 Q2	$626K	Buy	6,113 +872	+17%	+$88.3K	0.18%	123
2017 Q1	$536K	Sell	5,241 -120	-2%	-$12.2K	0.15%	132
2016 Q4	$551K	Buy	5,361 +1,245	+30%	+$116K	0.16%	126
2016 Q3	$364K	Hold	4,116	–	–	0.11%	147
2016 Q2	$379K	Sell	4,116 -51	-1%	-$4.5K	0.12%	146
2016 Q1	$373K	Buy	4,167 +94	+2%	+$7.88K	0.12%	145
2015 Q4	$345K	Buy	+4,073	New	+$351K	0.11%	148

Other funds holding ADP

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

BlackRock New York $5.72T AUM 30.48% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Argent Trust's ADP Position: Q1 2018 in Review

Argent Trust reduced its Automatic Data Processing (ADP) stake by 3.5% in Q1 2018, selling an estimated $18.7K and leaving 4,465 shares worth $507K. The position accounts for 0.14% of the portfolio, ranked #136.

Argent Trust first reported a position in ADP in Q4 2015 and has held it in 10 quarters since. The position peaked at $626K in Q2 2017. 1,338 funds tracked by Wall St. Rank hold ADP as of Q1 2018.

Argent Trust held 4,465 shares of Automatic Data Processing worth $507K as of Q1 2018.
Argent Trust sold 160 Automatic Data Processing shares in Q1 2018, an estimated $18.7K.
Automatic Data Processing made up 0.14% of Argent Trust's portfolio in Q1 2018, its #136 holding.
Argent Trust first reported a position in Automatic Data Processing in Q4 2015 and has held it in 10 quarters since.
Argent Trust's Automatic Data Processing position peaked at $626K in Q2 2017.
1,338 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.