Chickasaw Capital Management’s Automatic Data Processing ADP Stock Holding History

Chickasaw Capital Management’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	-4,200	Closed	-$492K	–	105
2017 Q4	$492K	Hold	4,200	–	–	0.01%	78
2017 Q3	$459K	Hold	4,200	–	–	0.01%	76
2017 Q2	$430K	Hold	4,200	–	–	0.01%	80
2017 Q1	$430K	Hold	4,200	–	–	0.01%	80
2016 Q4	$432K	Hold	4,200	–	–	0.01%	72
2016 Q3	$370K	Hold	4,200	–	–	0.01%	72
2016 Q2	$386K	Hold	4,200	–	–	0.01%	76
2016 Q1	$377K	Hold	4,200	–	–	0.01%	73
2015 Q4	$356K	Hold	4,200	–	–	0.01%	75
2015 Q3	$338K	Hold	4,200	–	–	0.01%	79
2015 Q2	$337K	Hold	4,200	–	–	0.01%	82
2015 Q1	$360K	Hold	4,200	–	–	0.01%	81
2014 Q4	$350K	Sell	4,200 -584	-12%	-$47.3K	0.01%	83
2014 Q3	$349K	Hold	4,784	–	–	0.01%	85
2014 Q2	$333K	Hold	4,784	–	–	0.01%	83
2014 Q1	$324K	Hold	4,784	–	–	0.02%	86
2013 Q4	$339K	Hold	4,784	–	–	0.02%	88
2013 Q3	$304K	Hold	4,784	–	–	0.02%	84
2013 Q2	$289K	Buy	+4,784	New	+$285K	0.02%	81

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

Chickasaw Capital Management's ADP Position: Q1 2018 in Review

Chickasaw Capital Management sold out of Automatic Data Processing (ADP) in Q1 2018, closing a stake of 4,200 shares — an estimated $492K sold.

Chickasaw Capital Management first reported a position in ADP in Q2 2013 and held it in 19 quarters. The position peaked at $492K in Q4 2017. 1,338 funds tracked by Wall St. Rank hold ADP as of Q1 2018.

Chickasaw Capital Management reported no remaining Automatic Data Processing position as of Q1 2018 after selling out during the quarter.
Chickasaw Capital Management sold 4,200 Automatic Data Processing shares in Q1 2018, an estimated $492K.
Chickasaw Capital Management first reported a position in Automatic Data Processing in Q2 2013 and held it in 19 quarters.
Chickasaw Capital Management's Automatic Data Processing position peaked at $492K in Q4 2017.
1,338 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2018.

Based on Chickasaw Capital Management's 13F filing for Q1 2018, filed 24 Apr 2018.