Thompson Rubinstein Investment Management’s Automatic Data Processing ADP Stock Holding History

Thompson Rubinstein Investment 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
2019 Q1	$5.8M	Sell	36,329 -350	-1%	-$50.8K	1.87%	19
2018 Q4	$4.81M	Sell	36,679 -1,700	-4%	-$240K	1.77%	19
2018 Q3	$5.78M	Sell	38,379 -150	-0.4%	-$21.2K	1.77%	19
2018 Q2	$5.17M	Sell	38,529 -125	-0.3%	-$15.8K	1.73%	22
2018 Q1	$4.39M	Hold	38,654	–	–	1.49%	26
2017 Q4	$4.53M	Sell	38,654 -675	-2%	-$77.2K	1.49%	27
2017 Q3	$4.3M	Hold	39,329	–	–	1.5%	27
2017 Q2	$4.03M	Sell	39,329 -1,000	-2%	-$101K	1.48%	30
2017 Q1	$4.13M	Sell	40,329 -720	-2%	-$73.4K	1.5%	28
2016 Q4	$4.22M	Sell	41,049 -590	-1%	-$55K	1.56%	24
2016 Q3	$3.67M	Hold	41,639	–	–	1.39%	30
2016 Q2	$3.83M	Hold	41,639	–	–	1.49%	28
2016 Q1	$3.73M	Hold	41,639	–	–	1.52%	27
2015 Q4	$3.53M	Hold	41,639	–	–	1.62%	20
2015 Q3	$3.35M	Sell	41,639 -400	-1%	-$32K	1.49%	25
2015 Q2	$3.37M	Sell	42,039 -300	-0.7%	-$25.6K	1.34%	30
2015 Q1	$3.63M	Sell	42,339 -1,260	-3%	-$109K	1.42%	28
2014 Q4	$3.63M	Sell	43,599 -6,060	-12%	-$491K	1.39%	28
2014 Q3	$3.62M	Sell	49,659 -183	-0.4%	-$13.2K	1.43%	28
2014 Q2	$3.47M	Sell	49,842 -3,012	-6%	-$206K	1.31%	33
2014 Q1	$3.58M	Sell	52,854 -4,556	-8%	-$310K	1.43%	31
2013 Q4	$4.07M	Sell	57,410 -228	-0.4%	-$15.3K	1.6%	26
2013 Q3	$3.66M	Hold	57,638	–	–	1.55%	28
2013 Q2	$3.48M	Buy	+57,638	New	+$3.44M	1.57%	26

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Thompson Rubinstein Investment Management's ADP Position: Q1 2019 in Review

Thompson Rubinstein Investment Management reduced its Automatic Data Processing (ADP) stake by 0.95% in Q1 2019, selling an estimated $50.8K and leaving 36,329 shares worth $5.8M. The position accounts for 1.87% of the portfolio, ranked #19.

Thompson Rubinstein Investment Management first reported a position in ADP in Q2 2013 and has held it in 24 quarters since. 1,520 funds tracked by Wall St. Rank hold ADP as of Q1 2019.

Thompson Rubinstein Investment Management held 36,329 shares of Automatic Data Processing worth $5.8M as of Q1 2019.
Thompson Rubinstein Investment Management sold 350 Automatic Data Processing shares in Q1 2019, an estimated $50.8K.
Automatic Data Processing made up 1.87% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #19 holding.
Thompson Rubinstein Investment Management first reported a position in Automatic Data Processing in Q2 2013 and has held it in 24 quarters since.
1,520 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.