Smith Hayes Advisers’s Automatic Data Processing ADP Stock Holding History

Smith Hayes Advisers’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 Q1	$3.24M	Sell	36,113 -289	-0.8%	-$24.2K	0.66%	42
2015 Q4	$3.08M	Sell	36,402 -3,995	-10%	-$344K	0.65%	42
2015 Q3	$3.24M	Buy	40,397 +362	+0.9%	+$29K	0.7%	39
2015 Q2	$3.21M	Buy	40,035 +280	+0.7%	+$23.9K	0.64%	44
2015 Q1	$3.4M	Sell	39,755 -240	-0.6%	-$20.7K	0.68%	38
2014 Q4	$3.33M	Sell	39,995 -5,918	-13%	-$480K	0.69%	35
2014 Q3	$3.35M	Sell	45,913 -1,439	-3%	-$104K	0.78%	32
2014 Q2	$3.3M	Sell	47,352 -765	-2%	-$52.2K	0.77%	31
2014 Q1	$3.26M	Sell	48,117 -32	-0.1%	-$2.18K	0.81%	30
2013 Q4	$3.42M	Sell	48,149 -1,107	-2%	-$74.5K	1.12%	21
2013 Q3	$3.13M	Sell	49,256 -2,491	-5%	-$158K	1.19%	18
2013 Q2	$3.13M	Buy	+51,747	New	+$3.09M	1.3%	14

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

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

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

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

Smith Hayes Advisers's ADP Position: Q1 2016 in Review

Smith Hayes Advisers reduced its Automatic Data Processing (ADP) stake by 0.79% in Q1 2016, selling an estimated $24.2K and leaving 36,113 shares worth $3.24M. The position accounts for 0.66% of the portfolio, ranked #42.

Smith Hayes Advisers first reported a position in ADP in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.42M in Q4 2013. 1,100 funds tracked by Wall St. Rank hold ADP as of Q1 2016.

Smith Hayes Advisers held 36,113 shares of Automatic Data Processing worth $3.24M as of Q1 2016.
Smith Hayes Advisers sold 289 Automatic Data Processing shares in Q1 2016, an estimated $24.2K.
Automatic Data Processing made up 0.66% of Smith Hayes Advisers's portfolio in Q1 2016, its #42 holding.
Smith Hayes Advisers first reported a position in Automatic Data Processing in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Automatic Data Processing position peaked at $3.42M in Q4 2013.
1,100 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.