Thompson Davis & Co’s Automatic Data Processing ADP Stock Holding History

Thompson Davis & Co’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 Q3	–	Sell	-232	Closed	-$21K	–	1093
2016 Q2	$21K	Hold	232	–	–	0.03%	443
2016 Q1	$21K	Buy	232 +91	+65%	+$7.63K	0.03%	435
2015 Q4	$12K	Hold	141	–	–	0.02%	607
2015 Q3	$11K	Buy	141 +41	+41%	+$3.28K	0.02%	623
2015 Q2	$8K	Hold	100	–	–	0.01%	765
2015 Q1	$9K	Sell	100 -42	-30%	-$3.62K	0.01%	749
2014 Q4	$12K	Sell	142 -30	-17%	-$2.43K	0.01%	681
2014 Q3	$13K	Buy	172 +58	+51%	+$4.19K	0.02%	597
2014 Q2	$8K	Hold	114	–	–	0.01%	514
2014 Q1	$8K	Hold	114	–	–	0.01%	530
2013 Q4	$8K	Buy	+114	New	+$7.67K	0.01%	486

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

Thompson Davis & Co's ADP Position: Q3 2016 in Review

Thompson Davis & Co sold out of Automatic Data Processing (ADP) in Q3 2016, closing a stake of 232 shares — an estimated $21K sold.

Thompson Davis & Co first reported a position in ADP in Q4 2013 and held it in 11 quarters. The position peaked at $21K in Q2 2016. 1,111 funds tracked by Wall St. Rank hold ADP as of Q3 2016.

Thompson Davis & Co reported no remaining Automatic Data Processing position as of Q3 2016 after selling out during the quarter.
Thompson Davis & Co sold 232 Automatic Data Processing shares in Q3 2016, an estimated $21K.
Thompson Davis & Co first reported a position in Automatic Data Processing in Q4 2013 and held it in 11 quarters.
Thompson Davis & Co's Automatic Data Processing position peaked at $21K in Q2 2016.
1,111 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.