Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Automatic Data Processing ADP Stock Holding History

Fuller & Thaler Asset 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
Q3 		– Sell
-3,200
Closed -$429K – 460
2018
Q2 		$429K Hold
3,200
– – ﹤0.01% 367
2018
Q1 		$363K Buy
3,200
+2,200
+220% +$257K ﹤0.01% 374
2017
Q4 		$117K Buy
+1,000
New +$114K ﹤0.01% 496
2017
Q3 		– Sell
-4,200
Closed -$430K – 683
2017
Q2 		$430K Hold
4,200
– – 0.01% 330
2017
Q1 		$430K Hold
4,200
– – 0.01% 322
2016
Q4 		$432K Hold
4,200
– – 0.01% 306
2016
Q3 		$370K Buy
4,200
+2,300
+121% +$208K 0.01% 288
2016
Q2 		$175K Hold
1,900
– – ﹤0.01% 347
2016
Q1 		$170K Sell
1,900
-8,600
-82% -$721K ﹤0.01% 359
2015
Q4 		$890K Sell
10,500
-800
-7% -$68.9K 0.02% 252
2015
Q3 		$908K Buy
11,300
+3,000
+36% +$240K 0.02% 255
2015
Q2 		$666K Sell
8,300
-1,300
-14% -$111K 0.02% 286
2015
Q1 		$822K Buy
9,600
+4,800
+100% +$413K 0.03% 283
2014
Q4 		$400K Sell
4,800
-667
-12% -$54.1K 0.01% 334
2014
Q3 		$399K Sell
5,467
-2,506
-31% -$181K 0.02% 349
2014
Q2 		$555K Hold
7,973
– – 0.02% 312
2014
Q1 		$541K Buy
7,973
+683
+9% +$46.5K 0.03% 307
2013
Q4 		$517K Buy
7,290
+912
+14% +$61.3K 0.03% 299
2013
Q3 		$405K Buy
6,378
+455
+8% +$28.9K 0.02% 306
2013
Q2 		$358K Buy
+5,923
New +$353K 0.03% 311

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Fuller & Thaler Asset Management's ADP Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Automatic Data Processing (ADP) in Q3 2018, closing a stake of 3,200 shares — an estimated $429K sold.

Fuller & Thaler Asset Management first reported a position in ADP in Q2 2013 and held it in 20 quarters. The position peaked at $908K in Q3 2015. 1,416 funds tracked by Wall St. Rank hold ADP as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Automatic Data Processing position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 3,200 Automatic Data Processing shares in Q3 2018, an estimated $429K.
  • Fuller & Thaler Asset Management first reported a position in Automatic Data Processing in Q2 2013 and held it in 20 quarters.
  • Fuller & Thaler Asset Management's Automatic Data Processing position peaked at $908K in Q3 2015.
  • 1,416 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.