CapWealth Advisors’s Automatic Data Processing ADP Stock Holding History

CapWealth Advisors’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 Q4	–	Sell	-525	Closed	-$46K	–	96
2016 Q3	$46K	Hold	525	–	–	0.01%	143
2016 Q2	$48K	Sell	525 -177	-25%	-$15.6K	0.01%	143
2016 Q1	$63K	Buy	+702	New	+$58.8K	0.02%	122
2014 Q4	–	Sell	-85	Closed	-$6K	–	93
2014 Q3	$6K	Buy	+85	New	+$6.14K	﹤0.01%	270
2014 Q2	–	Sell	-228	Closed	-$15K	–	355
2014 Q1	$15K	Hold	228	–	–	﹤0.01%	213
2013 Q4	$16K	Hold	228	–	–	﹤0.01%	222
2013 Q3	$14K	Hold	228	–	–	﹤0.01%	270
2013 Q2	$14K	Buy	+228	New	+$13.6K	﹤0.01%	254

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

CapWealth Advisors's ADP Position: Q4 2016 in Review

CapWealth Advisors sold out of Automatic Data Processing (ADP) in Q4 2016, closing a stake of 525 shares — an estimated $46K sold.

CapWealth Advisors first reported a position in ADP in Q2 2013 and held it in 8 quarters. The position peaked at $63K in Q1 2016. 1,203 funds tracked by Wall St. Rank hold ADP as of Q4 2016.

CapWealth Advisors reported no remaining Automatic Data Processing position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 525 Automatic Data Processing shares in Q4 2016, an estimated $46K.
CapWealth Advisors first reported a position in Automatic Data Processing in Q2 2013 and held it in 8 quarters.
CapWealth Advisors's Automatic Data Processing position peaked at $63K in Q1 2016.
1,203 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.