First Houston Capital’s Automatic Data Processing ADP Stock Holding History

First Houston Capital’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
2017 Q1	–	Sell	-2,050	Closed	-$211K	–	63
2016 Q4	$211K	Buy	+2,050	New	+$191K	0.2%	65
2016 Q3	–	Sell	-10,900	Closed	-$1M	–	51
2016 Q2	$1M	Sell	10,900 -6,450	-37%	-$570K	0.93%	50
2016 Q1	$1.56M	Sell	17,350 -200	-1%	-$16.8K	1.48%	33
2015 Q4	$1.49M	Buy	17,550 +800	+5%	+$68.9K	1.35%	35
2015 Q3	$1.35M	Sell	16,750 -1,750	-9%	-$140K	1.27%	36
2015 Q2	$1.58M	Hold	18,500	–	–	1.42%	35
2015 Q1	$1.58M	Sell	18,500 -1,450	-7%	-$125K	1.39%	35
2014 Q4	$1.66M	Sell	19,950 -2,773	-12%	-$225K	1.47%	30
2014 Q3	$1.66M	Sell	22,723 -2,050	-8%	-$148K	1.55%	31
2014 Q2	$1.72M	Sell	24,773 -9,625	-28%	-$657K	1.65%	33
2014 Q1	$2.33M	Sell	34,398 -5,524	-14%	-$376K	2.28%	20
2013 Q4	$2.83M	Buy	39,922 +1,595	+4%	+$107K	2.78%	4
2013 Q3	$2.44M	Buy	+38,327	New	+$2.44M	2.62%	6

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

First Houston Capital's ADP Position: Q1 2017 in Review

First Houston Capital sold out of Automatic Data Processing (ADP) in Q1 2017, closing a stake of 2,050 shares — an estimated $211K sold.

First Houston Capital first reported a position in ADP in Q3 2013 and held it in 13 quarters. The position peaked at $2.83M in Q4 2013. 1,210 funds tracked by Wall St. Rank hold ADP as of Q1 2017.

First Houston Capital reported no remaining Automatic Data Processing position as of Q1 2017 after selling out during the quarter.
First Houston Capital sold 2,050 Automatic Data Processing shares in Q1 2017, an estimated $211K.
First Houston Capital first reported a position in Automatic Data Processing in Q3 2013 and held it in 13 quarters.
First Houston Capital's Automatic Data Processing position peaked at $2.83M in Q4 2013.
1,210 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2017.

Based on First Houston Capital's 13F filing for Q1 2017, filed 1 May 2017.