Jamison Eaton & Wood’s Automatic Data Processing ADP Stock Holding History

Jamison Eaton & Wood’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
2015 Q1	$2.08M	Sell	24,332 -1,300	-5%	-$112K	0.59%	53
2014 Q4	$2.14M	Sell	25,632 -2,646	-9%	-$214K	0.59%	52
2014 Q3	$2.06M	Sell	28,278 -647	-2%	-$46.7K	0.58%	51
2014 Q2	$2.01M	Sell	28,925 -5,615	-16%	-$383K	0.55%	55
2014 Q1	$2.34M	Sell	34,540 -11,504	-25%	-$784K	0.65%	52
2013 Q4	$3.27M	Sell	46,044 -2,705	-6%	-$182K	0.85%	45
2013 Q3	$3.1M	Sell	48,749 -627	-1%	-$39.8K	0.85%	47
2013 Q2	$2.98M	Buy	+49,376	New	+$2.95M	0.86%	47

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

Jamison Eaton & Wood's ADP Position: Q1 2015 in Review

Jamison Eaton & Wood reduced its Automatic Data Processing (ADP) stake by 5.1% in Q1 2015, selling an estimated $112K and leaving 24,332 shares worth $2.08M. The position accounts for 0.59% of the portfolio, ranked #53.

Jamison Eaton & Wood first reported a position in ADP in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.27M in Q4 2013. 1,082 funds tracked by Wall St. Rank hold ADP as of Q1 2015.

Jamison Eaton & Wood held 24,332 shares of Automatic Data Processing worth $2.08M as of Q1 2015.
Jamison Eaton & Wood sold 1,300 Automatic Data Processing shares in Q1 2015, an estimated $112K.
Automatic Data Processing made up 0.59% of Jamison Eaton & Wood's portfolio in Q1 2015, its #53 holding.
Jamison Eaton & Wood first reported a position in Automatic Data Processing in Q2 2013 and has held it in 8 quarters since.
Jamison Eaton & Wood's Automatic Data Processing position peaked at $3.27M in Q4 2013.
1,082 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.