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

Southport 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
2018 Q4	–	Sell	-88	Closed	-$13K	–	173
2018 Q3	$13K	Buy	+88	New	+$12.4K	0.01%	392
2016 Q3	–	Sell	-4	Closed	–	–	164
2016 Q2	$0	Buy	+4	New	+$353	﹤0.01%	531

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

Southport Capital Management's ADP Position: Q4 2018 in Review

Southport Capital Management sold out of Automatic Data Processing (ADP) in Q4 2018, closing a stake of 88 shares — an estimated $13K sold.

Southport Capital Management first reported a position in ADP in Q2 2016 and held it in 2 quarters. The position peaked at $13K in Q3 2018. 1,472 funds tracked by Wall St. Rank hold ADP as of Q4 2018.

Southport Capital Management reported no remaining Automatic Data Processing position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 88 Automatic Data Processing shares in Q4 2018, an estimated $13K.
Southport Capital Management first reported a position in Automatic Data Processing in Q2 2016 and held it in 2 quarters.
Southport Capital Management's Automatic Data Processing position peaked at $13K in Q3 2018.
1,472 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.