Assured Investment Management’s Automatic Data Processing ADP Stock Holding History

Assured Investment Management’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 Q3	–	Sell	-11,658	Closed	-$1.56M	–	1144
2018 Q2	$1.56M	Buy	+11,658	New	+$1.48M	0.03%	454
2018 Q1	–	Sell	-15,155	Closed	-$1.78M	–	1157
2017 Q4	$1.78M	Sell	15,155 -17,911	-54%	-$2.05M	0.04%	378
2017 Q3	$3.62M	Buy	+33,066	New	+$3.54M	0.07%	258
2016 Q1	–	Sell	-3,548	Closed	-$301K	–	602
2015 Q4	$301K	Buy	+3,548	New	+$306K	0.01%	411
2015 Q3	–	Sell	-3,284	Closed	-$263K	–	598
2015 Q2	$263K	Buy	+3,284	New	+$280K	﹤0.01%	463

Other funds holding ADP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Assured Investment Management's ADP Position: Q3 2018 in Review

Assured Investment Management sold out of Automatic Data Processing (ADP) in Q3 2018, closing a stake of 11,658 shares — an estimated $1.56M sold.

Assured Investment Management first reported a position in ADP in Q2 2015 and held it in 5 quarters. The position peaked at $3.62M in Q3 2017. 1,416 funds tracked by Wall St. Rank hold ADP as of Q3 2018.

Assured Investment Management reported no remaining Automatic Data Processing position as of Q3 2018 after selling out during the quarter.
Assured Investment Management sold 11,658 Automatic Data Processing shares in Q3 2018, an estimated $1.56M.
Assured Investment Management first reported a position in Automatic Data Processing in Q2 2015 and held it in 5 quarters.
Assured Investment Management's Automatic Data Processing position peaked at $3.62M in Q3 2017.
1,416 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.