Taylor Cottrill’s Automatic Data Processing ADP Stock Holding History

Taylor Cottrill’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 Q4	$2.35M	Sell	27,754 -300	-1%	-$25.8K	1.21%	31
2015 Q3	$2.25M	Buy	28,054 +325	+1%	+$26K	1.22%	34
2015 Q2	$2.23M	Hold	27,729	–	–	1.07%	38
2015 Q1	$2.38M	Sell	27,729 -725	-3%	-$62.4K	1.13%	36
2014 Q4	$2.37M	Sell	28,454 -4,781	-14%	-$387K	1.12%	36
2014 Q3	$2.42M	Sell	33,235 -4,182	-11%	-$302K	1.19%	32
2014 Q2	$2.6M	Hold	37,417	–	–	1.26%	32
2014 Q1	$2.54M	Hold	37,417	–	–	1.31%	32
2013 Q4	$2.65M	Sell	37,417 -684	-2%	-$46K	1.38%	33
2013 Q3	$2.42M	Sell	38,101 -512	-1%	-$32.5K	1.36%	33
2013 Q2	$2.33M	Buy	+38,613	New	+$2.3M	1.35%	36

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

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

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

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

BFA

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Taylor Cottrill's ADP Position: Q4 2015 in Review

Taylor Cottrill reduced its Automatic Data Processing (ADP) stake by 1.1% in Q4 2015, selling an estimated $25.8K and leaving 27,754 shares worth $2.35M. The position accounts for 1.21% of the portfolio, ranked #31.

Taylor Cottrill first reported a position in ADP in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.65M in Q4 2013. 1,104 funds tracked by Wall St. Rank hold ADP as of Q4 2015.

Taylor Cottrill held 27,754 shares of Automatic Data Processing worth $2.35M as of Q4 2015.
Taylor Cottrill sold 300 Automatic Data Processing shares in Q4 2015, an estimated $25.8K.
Automatic Data Processing made up 1.21% of Taylor Cottrill's portfolio in Q4 2015, its #31 holding.
Taylor Cottrill first reported a position in Automatic Data Processing in Q2 2013 and has held it in 11 quarters since.
Taylor Cottrill's Automatic Data Processing position peaked at $2.65M in Q4 2013.
1,104 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.