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

SKBA 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 Q2	–	Sell	-2,260	Closed	-$203K	–	81
2016 Q1	$203K	Sell	2,260 -800	-26%	-$67K	0.02%	81
2015 Q4	$259K	Hold	3,060	–	–	0.03%	79
2015 Q3	$246K	Hold	3,060	–	–	0.02%	84
2015 Q2	$246K	Sell	3,060 -1,040	-25%	-$88.7K	0.02%	83
2015 Q1	$351K	Sell	4,100 -113,550	-97%	-$9.78M	0.03%	79
2014 Q4	$9.81M	Sell	117,650 -22,846	-16%	-$1.85M	0.75%	47
2014 Q3	$10.2M	Sell	140,496 -341	-0.2%	-$24.6K	0.85%	45
2014 Q2	$9.8M	Sell	140,837 -798	-0.6%	-$54.5K	0.87%	46
2014 Q1	$9.61M	Buy	141,635 +29,159	+26%	+$1.99M	0.89%	49
2013 Q4	$7.98M	Sell	112,476 -2,734	-2%	-$184K	0.93%	44
2013 Q3	$7.32M	Sell	115,210 -4,670	-4%	-$297K	0.89%	48
2013 Q2	$7.25M	Buy	+119,880	New	+$7.15M	0.85%	48

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

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

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

SKBA Capital Management's ADP Position: Q2 2016 in Review

SKBA Capital Management sold out of Automatic Data Processing (ADP) in Q2 2016, closing a stake of 2,260 shares — an estimated $203K sold.

SKBA Capital Management first reported a position in ADP in Q2 2013 and held it in 12 quarters. The position peaked at $10.2M in Q3 2014. 1,122 funds tracked by Wall St. Rank hold ADP as of Q2 2016.

SKBA Capital Management reported no remaining Automatic Data Processing position as of Q2 2016 after selling out during the quarter.
SKBA Capital Management sold 2,260 Automatic Data Processing shares in Q2 2016, an estimated $203K.
SKBA Capital Management first reported a position in Automatic Data Processing in Q2 2013 and held it in 12 quarters.
SKBA Capital Management's Automatic Data Processing position peaked at $10.2M in Q3 2014.
1,122 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2016.

Based on SKBA Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.