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

RNC 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
2016 Q4	–	Sell	-5,475	Closed	-$483K	–	152
2016 Q3	$483K	Buy	5,475 +275	+5%	+$24.9K	0.04%	84
2016 Q2	$478K	Hold	5,200	–	–	0.04%	91
2016 Q1	$466K	Hold	5,200	–	–	0.05%	89
2015 Q4	$441K	Hold	5,200	–	–	0.04%	94
2015 Q3	$418K	Hold	5,200	–	–	0.04%	87
2015 Q2	$417K	Hold	5,200	–	–	0.04%	87
2015 Q1	$445K	Hold	5,200	–	–	0.04%	88
2014 Q4	$434K	Sell	5,200 -723	-12%	-$58.6K	0.04%	95
2014 Q3	$432K	Hold	5,923	–	–	0.03%	85
2014 Q2	$412K	Hold	5,923	–	–	0.03%	90
2014 Q1	$402K	Hold	5,923	–	–	0.03%	94
2013 Q4	$420K	Hold	5,923	–	–	0.04%	92
2013 Q3	$376K	Sell	5,923 -342	-5%	-$21.7K	0.04%	85
2013 Q2	$379K	Buy	+6,265	New	+$374K	0.04%	83

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

RNC Capital Management's ADP Position: Q4 2016 in Review

RNC Capital Management sold out of Automatic Data Processing (ADP) in Q4 2016, closing a stake of 5,475 shares — an estimated $483K sold.

RNC Capital Management first reported a position in ADP in Q2 2013 and held it in 14 quarters. The position peaked at $483K in Q3 2016. 1,203 funds tracked by Wall St. Rank hold ADP as of Q4 2016.

RNC Capital Management reported no remaining Automatic Data Processing position as of Q4 2016 after selling out during the quarter.
RNC Capital Management sold 5,475 Automatic Data Processing shares in Q4 2016, an estimated $483K.
RNC Capital Management first reported a position in Automatic Data Processing in Q2 2013 and held it in 14 quarters.
RNC Capital Management's Automatic Data Processing position peaked at $483K in Q3 2016.
1,203 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2016.

Based on RNC Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.