Hoxton Financial’s Automatic Data Processing ADP Stock Holding History

Hoxton Financial’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 Q1	$39K	Hold	440	–	–	0.02%	163
2015 Q4	$37K	Sell	440 -1,100	-71%	-$94.7K	0.02%	153
2015 Q3	$124K	Hold	1,540	–	–	0.06%	94
2015 Q2	$124K	Hold	1,540	–	–	0.05%	99
2015 Q1	$132K	Hold	1,540	–	–	0.06%	97
2014 Q4	$128K	Sell	1,540 -214	-12%	-$17.3K	0.05%	103
2014 Q3	$128K	Hold	1,754	–	–	0.06%	96
2014 Q2	$122K	Hold	1,754	–	–	0.05%	99
2014 Q1	$119K	Hold	1,754	–	–	0.05%	97
2013 Q4	$124K	Hold	1,754	–	–	0.05%	122
2013 Q3	$111K	Hold	1,754	–	–	0.11%	63
2013 Q2	$106K	Buy	+1,754	New	+$105K	0.06%	109

Other funds holding ADP

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Hoxton Financial's ADP Position: Q1 2016 in Review

Hoxton Financial held its Automatic Data Processing (ADP) position steady in Q1 2016 at 440 shares worth $39K. The position accounts for 0.02% of the portfolio, ranked #163.

Hoxton Financial first reported a position in ADP in Q2 2013 and has held it in 12 quarters since. The position peaked at $132K in Q1 2015. 1,101 funds tracked by Wall St. Rank hold ADP as of Q1 2016.

Hoxton Financial held 440 shares of Automatic Data Processing worth $39K as of Q1 2016.
Hoxton Financial left its Automatic Data Processing share count unchanged in Q1 2016.
Automatic Data Processing made up 0.02% of Hoxton Financial's portfolio in Q1 2016, its #163 holding.
Hoxton Financial first reported a position in Automatic Data Processing in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's Automatic Data Processing position peaked at $132K in Q1 2015.
1,101 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.