Bank of Kentucky’s Automatic Data Processing ADP Stock Holding History

Bank of Kentucky’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 Q1	$8.87M	Sell	103,521 -2,875	-3%	-$248K	2.05%	21
2014 Q4	$8.87M	Sell	106,396 -14,516	-12%	-$1.18M	1.92%	26
2014 Q3	$8.82M	Buy	120,912 +7,449	+7%	+$538K	1.95%	23
2014 Q2	$7.9M	Sell	113,463 -4,385	-4%	-$299K	1.75%	32
2014 Q1	$7.99M	Buy	117,848 +18,332	+18%	+$1.25M	1.82%	29
2013 Q4	$7.06M	Buy	99,516 +928	+0.9%	+$62.4K	1.84%	27
2013 Q3	$6.26M	Buy	98,588 +1,987	+2%	+$126K	1.8%	24
2013 Q2	$5.84M	Buy	+96,601	New	+$5.76M	1.78%	23

Other funds holding ADP

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

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

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

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

BIT

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

Bank of Kentucky's ADP Position: Q1 2015 in Review

Bank of Kentucky reduced its Automatic Data Processing (ADP) stake by 2.7% in Q1 2015, selling an estimated $248K and leaving 103,521 shares worth $8.87M. The position accounts for 2.05% of the portfolio, ranked #21.

Bank of Kentucky first reported a position in ADP in Q2 2013 and has held it in 8 quarters since. The position peaked at $8.87M in Q4 2014. 1,082 funds tracked by Wall St. Rank hold ADP as of Q1 2015.

Bank of Kentucky held 103,521 shares of Automatic Data Processing worth $8.87M as of Q1 2015.
Bank of Kentucky sold 2,875 Automatic Data Processing shares in Q1 2015, an estimated $248K.
Automatic Data Processing made up 2.05% of Bank of Kentucky's portfolio in Q1 2015, its #21 holding.
Bank of Kentucky first reported a position in Automatic Data Processing in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's Automatic Data Processing position peaked at $8.87M in Q4 2014.
1,082 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.