Beacon Capital Management Inc (Ohio)’s Automatic Data Processing ADP Stock Holding History

Beacon Capital Management Inc (Ohio)’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
2016 Q3	–	Sell	-615	Closed	-$57K	–	104
2016 Q2	$57K	Hold	615	–	–	﹤0.01%	51
2016 Q1	$55K	Hold	615	–	–	﹤0.01%	62
2015 Q4	$52K	Sell	615 -301	-33%	-$25.9K	﹤0.01%	71
2015 Q3	$74K	Sell	916 -244	-21%	-$19.5K	0.01%	58
2015 Q2	$93K	Sell	1,160 -695	-37%	-$59.3K	0.01%	59
2015 Q1	$159K	Buy	1,855 +45	+2%	+$3.88K	0.01%	52
2014 Q4	$151K	Sell	1,810 -758	-30%	-$61.4K	0.02%	53
2014 Q3	$187K	Sell	2,568 -228	-8%	-$16.5K	0.03%	53
2014 Q2	$195K	Sell	2,796 -312	-10%	-$21.3K	0.04%	55
2014 Q1	$211K	Sell	3,108 -104	-3%	-$7.08K	0.05%	54
2013 Q4	$228K	Buy	+3,212	New	+$216K	0.07%	52

Other funds holding ADP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Beacon Capital Management Inc (Ohio)'s ADP Position: Q3 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of Automatic Data Processing (ADP) in Q3 2016, closing a stake of 615 shares — an estimated $57K sold.

Beacon Capital Management Inc (Ohio) first reported a position in ADP in Q4 2013 and held it in 11 quarters. The position peaked at $228K in Q4 2013. 1,111 funds tracked by Wall St. Rank hold ADP as of Q3 2016.

Beacon Capital Management Inc (Ohio) reported no remaining Automatic Data Processing position as of Q3 2016 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 615 Automatic Data Processing shares in Q3 2016, an estimated $57K.
Beacon Capital Management Inc (Ohio) first reported a position in Automatic Data Processing in Q4 2013 and held it in 11 quarters.
Beacon Capital Management Inc (Ohio)'s Automatic Data Processing position peaked at $228K in Q4 2013.
1,111 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2016, filed 11 Oct 2016.