Jolley Asset Management’s Automatic Data Processing ADP Stock Holding History

Jolley Asset 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
2018 Q3	–	Sell	-875	Closed	-$117K	–	67
2018 Q2	$117K	Hold	875	–	–	0.08%	88
2018 Q1	$99K	Hold	875	–	–	0.06%	87
2017 Q4	$103K	Hold	875	–	–	0.07%	90
2017 Q3	$96K	Hold	875	–	–	0.07%	90
2017 Q2	$90K	Hold	875	–	–	0.06%	87
2017 Q1	$90K	Hold	875	–	–	0.06%	83
2016 Q4	$90K	Hold	875	–	–	0.06%	80
2016 Q3	$77K	Hold	875	–	–	0.06%	83
2016 Q2	$80K	Sell	875 -25	-3%	-$2.21K	0.06%	87
2016 Q1	$81K	Buy	900 +175	+24%	+$14.7K	0.07%	70
2015 Q4	$61K	Hold	725	–	–	0.06%	67
2015 Q3	$58K	Hold	725	–	–	0.06%	63
2015 Q2	$58K	Hold	725	–	–	0.05%	68
2015 Q1	$62K	Hold	725	–	–	0.05%	66
2014 Q4	$60K	Sell	725 -101	-12%	-$8.19K	0.05%	69
2014 Q3	$60K	Sell	826 -142	-15%	-$10.3K	0.05%	66
2014 Q2	$67K	Hold	968	–	–	0.05%	72
2014 Q1	$66K	Hold	968	–	–	0.05%	69
2013 Q4	$69K	Hold	968	–	–	0.05%	65
2013 Q3	$62K	Sell	968 -322	-25%	-$20.5K	0.05%	69
2013 Q2	$78K	Buy	+1,290	New	+$77K	0.06%	64

Other funds holding ADP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Jolley Asset Management's ADP Position: Q3 2018 in Review

Jolley Asset Management sold out of Automatic Data Processing (ADP) in Q3 2018, closing a stake of 875 shares — an estimated $117K sold.

Jolley Asset Management first reported a position in ADP in Q2 2013 and held it in 21 quarters. The position peaked at $117K in Q2 2018. 1,416 funds tracked by Wall St. Rank hold ADP as of Q3 2018.

Jolley Asset Management reported no remaining Automatic Data Processing position as of Q3 2018 after selling out during the quarter.
Jolley Asset Management sold 875 Automatic Data Processing shares in Q3 2018, an estimated $117K.
Jolley Asset Management first reported a position in Automatic Data Processing in Q2 2013 and held it in 21 quarters.
Jolley Asset Management's Automatic Data Processing position peaked at $117K in Q2 2018.
1,416 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2018.

Based on Jolley Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.