Chase Investment Counsel’s Automatic Data Processing ADP Stock Holding History

Chase Investment Counsel’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	–	Sell	-3,080	Closed	-$256K	–	102
2014 Q4	$256K	Sell	3,080 -428	-12%	-$34.7K	0.09%	94
2014 Q3	$255K	Hold	3,508	–	–	0.09%	91
2014 Q2	$244K	Hold	3,508	–	–	0.08%	94
2014 Q1	$237K	Hold	3,508	–	–	0.08%	93
2013 Q4	$248K	Hold	3,508	–	–	0.07%	97
2013 Q3	$222K	Hold	3,508	–	–	0.06%	94
2013 Q2	$212K	Buy	+3,508	New	+$209K	0.06%	95

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

Chase Investment Counsel's ADP Position: Q1 2015 in Review

Chase Investment Counsel sold out of Automatic Data Processing (ADP) in Q1 2015, closing a stake of 3,080 shares — an estimated $256K sold.

Chase Investment Counsel first reported a position in ADP in Q2 2013 and held it in 7 quarters. The position peaked at $256K in Q4 2014. 1,081 funds tracked by Wall St. Rank hold ADP as of Q1 2015.

Chase Investment Counsel reported no remaining Automatic Data Processing position as of Q1 2015 after selling out during the quarter.
Chase Investment Counsel sold 3,080 Automatic Data Processing shares in Q1 2015, an estimated $256K.
Chase Investment Counsel first reported a position in Automatic Data Processing in Q2 2013 and held it in 7 quarters.
Chase Investment Counsel's Automatic Data Processing position peaked at $256K in Q4 2014.
1,081 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2015.

Based on Chase Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.