First City Capital Management’s Automatic Data Processing ADP Stock Holding History

First City 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
2016 Q2	–	Sell	-900	Closed	-$80.7K	–	143
2016 Q1	$80.7K	Hold	900	–	–	0.06%	218
2015 Q4	$76.2K	Sell	900 -87	-9%	-$7.49K	0.05%	237
2015 Q3	$79.3K	Sell	987 -46	-4%	-$3.68K	0.06%	229
2015 Q2	$82.9K	Buy	1,033 +63	+6%	+$5.37K	0.06%	232
2015 Q1	$83.1K	Hold	970	–	–	0.06%	223
2014 Q4	$80.9K	Sell	970 -448	-32%	-$36.3K	0.06%	231
2014 Q3	$103K	Hold	1,418	–	–	0.07%	205
2014 Q2	$98.7K	Hold	1,418	–	–	0.07%	216
2014 Q1	$96.2K	Buy	+1,418	New	+$96.6K	0.07%	219

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First City Capital Management's ADP Position: Q2 2016 in Review

First City Capital Management sold out of Automatic Data Processing (ADP) in Q2 2016, closing a stake of 900 shares — an estimated $80.7K sold.

First City Capital Management first reported a position in ADP in Q1 2014 and held it in 9 quarters. The position peaked at $103K in Q3 2014. 1,124 funds tracked by Wall St. Rank hold ADP as of Q2 2016.

First City Capital Management reported no remaining Automatic Data Processing position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 900 Automatic Data Processing shares in Q2 2016, an estimated $80.7K.
First City Capital Management first reported a position in Automatic Data Processing in Q1 2014 and held it in 9 quarters.
First City Capital Management's Automatic Data Processing position peaked at $103K in Q3 2014.
1,124 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.