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

Bank of Stockton’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	–	Sell	-3,307	Closed	-$387K	–	108
2017 Q4	$387K	Buy	+3,307	New	+$378K	0.16%	87

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

Bank of Stockton's ADP Position: Q1 2018 in Review

Bank of Stockton sold out of Automatic Data Processing (ADP) in Q1 2018, closing a stake of 3,307 shares — an estimated $387K sold.

Bank of Stockton first reported a position in ADP in Q4 2017 and held it in 1 quarter. The position peaked at $387K in Q4 2017. 1,339 funds tracked by Wall St. Rank hold ADP as of Q1 2018.

Bank of Stockton reported no remaining Automatic Data Processing position as of Q1 2018 after selling out during the quarter.
Bank of Stockton sold 3,307 Automatic Data Processing shares in Q1 2018, an estimated $387K.
Bank of Stockton first reported a position in Automatic Data Processing in Q4 2017 and held it in 1 quarter.
Bank of Stockton's Automatic Data Processing position peaked at $387K in Q4 2017.
1,339 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2018.

Based on Bank of Stockton's 13F filing for Q1 2018, filed 27 Apr 2018.