High Point Bank & Trust’s Automatic Data Processing ADP Stock Holding History

High Point Bank & Trust’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	$1.02M	Hold	9,965	–	–	0.33%	59
2016 Q3	$879K	Hold	9,965	–	–	0.23%	64
2016 Q2	$915K	Sell	9,965 -500	-5%	-$44.2K	0.25%	62
2016 Q1	$939K	Hold	10,465	–	–	0.24%	63
2015 Q4	$887K	Hold	10,465	–	–	0.23%	66
2015 Q3	$841K	Hold	10,465	–	–	0.24%	66
2015 Q2	$840K	Hold	10,465	–	–	0.25%	70
2015 Q1	$896K	Hold	10,465	–	–	0.26%	70
2014 Q4	$872K	Sell	10,465 -1,455	-12%	-$118K	0.29%	70
2014 Q3	$869K	Hold	11,920	–	–	0.29%	70
2014 Q2	$830K	Hold	11,920	–	–	0.27%	69
2014 Q1	$809K	Hold	11,920	–	–	0.26%	70
2013 Q4	$846K	Hold	11,920	–	–	0.28%	68
2013 Q3	$757K	Sell	11,920 -124	-1%	-$7.88K	0.26%	72
2013 Q2	$728K	Buy	+12,044	New	+$719K	0.25%	73

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

High Point Bank & Trust's ADP Position: Q4 2016 in Review

High Point Bank & Trust held its Automatic Data Processing (ADP) position steady in Q4 2016 at 9,965 shares worth $1.02M. The position accounts for 0.33% of the portfolio, ranked #59.

High Point Bank & Trust first reported a position in ADP in Q2 2013 and has held it in 15 quarters since. 1,203 funds tracked by Wall St. Rank hold ADP as of Q4 2016.

High Point Bank & Trust held 9,965 shares of Automatic Data Processing worth $1.02M as of Q4 2016.
High Point Bank & Trust left its Automatic Data Processing share count unchanged in Q4 2016.
Automatic Data Processing made up 0.33% of High Point Bank & Trust's portfolio in Q4 2016, its #59 holding.
High Point Bank & Trust first reported a position in Automatic Data Processing in Q2 2013 and has held it in 15 quarters since.
1,203 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.