Jacobus Wealth Management’s Automatic Data Processing ADP Stock Holding History

Jacobus Wealth 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
2017 Q3	$945K	Hold	8,640	–	–	0.25%	74
2017 Q2	$885K	Hold	8,640	–	–	0.24%	76
2017 Q1	$885K	Hold	8,640	–	–	0.25%	74
2016 Q4	$888K	Hold	8,640	–	–	0.26%	72
2016 Q3	$762K	Buy	8,640 +725	+9%	+$65.7K	0.22%	76
2016 Q2	$727K	Sell	7,915 -223	-3%	-$19.7K	0.22%	79
2016 Q1	$730K	Buy	8,138 +12	+0.1%	+$1.01K	0.21%	88
2015 Q4	$688K	Sell	8,126 -885	-10%	-$76.2K	0.2%	96
2015 Q3	$724K	Hold	9,011	–	–	0.21%	85
2015 Q2	$723K	Sell	9,011 -18	-0.2%	-$1.53K	0.18%	95
2015 Q1	$773K	Buy	9,029 +119	+1%	+$10.2K	0.2%	87
2014 Q4	$743K	Sell	8,910 -1,113	-11%	-$90.2K	0.19%	86
2014 Q3	$731K	Hold	10,023	–	–	0.2%	97
2014 Q2	$698K	Hold	10,023	–	–	0.18%	106
2014 Q1	$680K	Hold	10,023	–	–	0.17%	106
2013 Q4	$711K	Hold	10,023	–	–	0.21%	97
2013 Q3	$637K	Hold	10,023	–	–	0.22%	82
2013 Q2	$606K	Buy	+10,023	New	+$598K	0.22%	86

Other funds holding ADP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jacobus Wealth Management's ADP Position: Q3 2017 in Review

Jacobus Wealth Management held its Automatic Data Processing (ADP) position steady in Q3 2017 at 8,640 shares worth $945K. The position accounts for 0.25% of the portfolio, ranked #74.

Jacobus Wealth Management first reported a position in ADP in Q2 2013 and has held it in 18 quarters since. 1,220 funds tracked by Wall St. Rank hold ADP as of Q3 2017.

Jacobus Wealth Management held 8,640 shares of Automatic Data Processing worth $945K as of Q3 2017.
Jacobus Wealth Management left its Automatic Data Processing share count unchanged in Q3 2017.
Automatic Data Processing made up 0.25% of Jacobus Wealth Management's portfolio in Q3 2017, its #74 holding.
Jacobus Wealth Management first reported a position in Automatic Data Processing in Q2 2013 and has held it in 18 quarters since.
1,220 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.