Asset Advisors Corp’s Automatic Data Processing ADP Stock Holding History

Asset Advisors Corp’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 Q2	$805K	Hold	6,000	–	–	0.14%	71
2018 Q1	$681K	Hold	6,000	–	–	0.11%	75
2017 Q4	$703K	Hold	6,000	–	–	0.12%	76
2017 Q3	$656K	Sell	6,000 -200	-3%	-$21.4K	0.12%	74
2017 Q2	$635K	Sell	6,200 -100	-2%	-$10.1K	0.11%	76
2017 Q1	$645K	Hold	6,300	–	–	0.12%	74
2016 Q4	$648K	Sell	6,300 -1,800	-22%	-$168K	0.13%	73
2016 Q3	$714K	Hold	8,100	–	–	0.15%	71
2016 Q2	$744K	Sell	8,100 -300	-4%	-$26.5K	0.15%	73
2016 Q1	$754K	Sell	8,400 -1,100	-12%	-$92.2K	0.16%	74
2015 Q4	$805K	Hold	9,500	–	–	0.18%	71
2015 Q3	$763K	Hold	9,500	–	–	0.19%	70
2015 Q2	$762K	Hold	9,500	–	–	0.17%	76
2015 Q1	$814K	Hold	9,500	–	–	0.18%	71
2014 Q4	$792K	Sell	9,500 -2,460	-21%	-$199K	0.17%	70
2014 Q3	$872K	Sell	11,960 -1,423	-11%	-$103K	0.2%	66
2014 Q2	$932K	Hold	13,383	–	–	0.21%	68
2014 Q1	$908K	Hold	13,383	–	–	0.22%	69
2013 Q4	$949K	Hold	13,383	–	–	0.23%	66
2013 Q3	$850K	Hold	13,383	–	–	0.24%	66
2013 Q2	$809K	Buy	+13,383	New	+$799K	0.24%	68

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Asset Advisors Corp's ADP Position: Q2 2018 in Review

Asset Advisors Corp held its Automatic Data Processing (ADP) position steady in Q2 2018 at 6,000 shares worth $805K. The position accounts for 0.14% of the portfolio, ranked #71.

Asset Advisors Corp first reported a position in ADP in Q2 2013 and has held it in 21 quarters since. The position peaked at $949K in Q4 2013. 1,393 funds tracked by Wall St. Rank hold ADP as of Q2 2018.

Asset Advisors Corp held 6,000 shares of Automatic Data Processing worth $805K as of Q2 2018.
Asset Advisors Corp left its Automatic Data Processing share count unchanged in Q2 2018.
Automatic Data Processing made up 0.14% of Asset Advisors Corp's portfolio in Q2 2018, its #71 holding.
Asset Advisors Corp first reported a position in Automatic Data Processing in Q2 2013 and has held it in 21 quarters since.
Asset Advisors Corp's Automatic Data Processing position peaked at $949K in Q4 2013.
1,393 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.