HCP
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Holt Capital Partners’s Automatic Data Processing ADP Stock Holding History

Holt Capital Partners’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
-250
Closed -$22K – 128
2016
Q1 		$22K Buy
+250
New +$20.9K 0.01% 208

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Holt Capital Partners's ADP Position: Q2 2016 in Review

Holt Capital Partners sold out of Automatic Data Processing (ADP) in Q2 2016, closing a stake of 250 shares — an estimated $22K sold.

Holt Capital Partners first reported a position in ADP in Q1 2016 and held it in 1 quarter. The position peaked at $22K in Q1 2016. 1,124 funds tracked by Wall St. Rank hold ADP as of Q2 2016.

  • Holt Capital Partners reported no remaining Automatic Data Processing position as of Q2 2016 after selling out during the quarter.
  • Holt Capital Partners sold 250 Automatic Data Processing shares in Q2 2016, an estimated $22K.
  • Holt Capital Partners first reported a position in Automatic Data Processing in Q1 2016 and held it in 1 quarter.
  • Holt Capital Partners's Automatic Data Processing position peaked at $22K in Q1 2016.
  • 1,124 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2016.

Based on Holt Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.