Reynolds Capital Management’s Automatic Data Processing ADP Stock Holding History

Reynolds Capital 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
2015 Q2	–	Sell	-2,400	Closed	-$206K	–	208
2015 Q1	$206K	Sell	2,400 -1,200	-33%	-$103K	0.18%	222
2014 Q4	$300K	Buy	+3,600	New	+$292K	0.25%	160
2013 Q4	–	Sell	-3,189	Closed	-$203K	–	434
2013 Q3	$203K	Sell	3,189 -570	-15%	-$36.2K	0.13%	347
2013 Q2	$228K	Buy	+3,759	New	+$224K	0.17%	278

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MAA

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Reynolds Capital Management's ADP Position: Q2 2015 in Review

Reynolds Capital Management sold out of Automatic Data Processing (ADP) in Q2 2015, closing a stake of 2,400 shares — an estimated $206K sold.

Reynolds Capital Management first reported a position in ADP in Q2 2013 and held it in 4 quarters. The position peaked at $300K in Q4 2014. 1,088 funds tracked by Wall St. Rank hold ADP as of Q2 2015.

Reynolds Capital Management reported no remaining Automatic Data Processing position as of Q2 2015 after selling out during the quarter.
Reynolds Capital Management sold 2,400 Automatic Data Processing shares in Q2 2015, an estimated $206K.
Reynolds Capital Management first reported a position in Automatic Data Processing in Q2 2013 and held it in 4 quarters.
Reynolds Capital Management's Automatic Data Processing position peaked at $300K in Q4 2014.
1,088 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2015.

Based on Reynolds Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.