Bryn Mawr Capital Management Inc’s Automatic Data Processing ADP Stock Holding History

Bryn Mawr Capital Management Inc’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 Q4	–	Sell	-6,334	Closed	-$509K	–	7
2015 Q3	$509K	Sell	6,334 -41,191	-87%	-$3.3M	0.09%	264
2015 Q2	$3.81M	Buy	47,525 +12,700	+36%	+$1.08M	0.56%	54
2015 Q1	$2.98M	Buy	+34,825	New	+$3M	0.39%	87
2014 Q2	–	Sell	-68,779	Closed	-$4.67M	–	548
2014 Q1	$4.67M	Buy	68,779 +3,515	+5%	+$239K	0.42%	81
2013 Q4	$4.63M	Buy	65,264 +42,484	+186%	+$2.86M	0.3%	107
2013 Q3	$1.45M	Buy	+22,780	New	+$1.45M	0.09%	206

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

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

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

Bryn Mawr Capital Management Inc's ADP Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Automatic Data Processing (ADP) in Q4 2015, closing a stake of 6,334 shares — an estimated $509K sold.

Bryn Mawr Capital Management Inc first reported a position in ADP in Q3 2013 and held it in 6 quarters. The position peaked at $4.67M in Q1 2014. 1,103 funds tracked by Wall St. Rank hold ADP as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Automatic Data Processing position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 6,334 Automatic Data Processing shares in Q4 2015, an estimated $509K.
Bryn Mawr Capital Management Inc first reported a position in Automatic Data Processing in Q3 2013 and held it in 6 quarters.
Bryn Mawr Capital Management Inc's Automatic Data Processing position peaked at $4.67M in Q1 2014.
1,103 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.