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

First Western 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 Q4	–	Sell	-23,922	Closed	-$2.11M	–	92
2016 Q3	$2.11M	Sell	23,922 -1,329	-5%	-$120K	0.82%	49
2016 Q2	$2.32M	Sell	25,251 -397	-2%	-$35.1K	0.85%	53
2016 Q1	$2.3M	Sell	25,648 -315	-1%	-$26.4K	0.82%	57
2015 Q4	$2.2M	Sell	25,963 -131	-0.5%	-$11.3K	0.69%	65
2015 Q3	$2.1M	Buy	26,094 +2,870	+12%	+$230K	0.7%	66
2015 Q2	$1.86M	Sell	23,224 -3,600	-13%	-$307K	0.6%	73
2015 Q1	$2.3M	Sell	26,824 -3,625	-12%	-$312K	0.69%	66
2014 Q4	$2.54M	Sell	30,449 -944	-3%	-$76.5K	0.75%	53
2014 Q3	$2.01M	Sell	31,393 -272	-0.9%	-$19.6K	0.59%	64
2014 Q2	$2.2M	Sell	31,665 -39	-0.1%	-$2.66K	0.73%	58
2014 Q1	$2.15M	Buy	31,704 +240	+0.8%	+$16.3K	0.76%	46
2013 Q4	$2.23M	Buy	+31,464	New	+$2.12M	0.77%	43

Other funds holding ADP

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

BFA

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

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

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

First Western Capital Management's ADP Position: Q4 2016 in Review

First Western Capital Management sold out of Automatic Data Processing (ADP) in Q4 2016, closing a stake of 23,922 shares — an estimated $2.11M sold.

First Western Capital Management first reported a position in ADP in Q4 2013 and held it in 12 quarters. The position peaked at $2.54M in Q4 2014. 1,203 funds tracked by Wall St. Rank hold ADP as of Q4 2016.

First Western Capital Management reported no remaining Automatic Data Processing position as of Q4 2016 after selling out during the quarter.
First Western Capital Management sold 23,922 Automatic Data Processing shares in Q4 2016, an estimated $2.11M.
First Western Capital Management first reported a position in Automatic Data Processing in Q4 2013 and held it in 12 quarters.
First Western Capital Management's Automatic Data Processing position peaked at $2.54M in Q4 2014.
1,203 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2016.

Based on First Western Capital Management's 13F filing for Q4 2016, filed 19 Jan 2017.