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

CrestPoint 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
2015 Q3	–	Sell	-3,400	Closed	-$273K	–	188
2015 Q2	$273K	Hold	3,400	–	–	0.14%	187
2015 Q1	$291K	Buy	3,400 +200	+6%	+$17.2K	0.15%	188
2014 Q4	$267K	Sell	3,200 -445	-12%	-$36.1K	0.14%	193
2014 Q3	$266K	Sell	3,645 -228	-6%	-$16.5K	0.16%	180
2014 Q2	$270K	Hold	3,873	–	–	0.16%	178
2014 Q1	$263K	Sell	3,873 -114	-3%	-$7.77K	0.16%	180
2013 Q4	$283K	Buy	+3,987	New	+$268K	0.19%	169

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

CrestPoint Capital Management's ADP Position: Q3 2015 in Review

CrestPoint Capital Management sold out of Automatic Data Processing (ADP) in Q3 2015, closing a stake of 3,400 shares — an estimated $273K sold.

CrestPoint Capital Management first reported a position in ADP in Q4 2013 and held it in 7 quarters. The position peaked at $291K in Q1 2015. 1,052 funds tracked by Wall St. Rank hold ADP as of Q3 2015.

CrestPoint Capital Management reported no remaining Automatic Data Processing position as of Q3 2015 after selling out during the quarter.
CrestPoint Capital Management sold 3,400 Automatic Data Processing shares in Q3 2015, an estimated $273K.
CrestPoint Capital Management first reported a position in Automatic Data Processing in Q4 2013 and held it in 7 quarters.
CrestPoint Capital Management's Automatic Data Processing position peaked at $291K in Q1 2015.
1,052 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2015.

Based on CrestPoint Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.