Trust Company of the Ozarks’s Automatic Data Processing ADP Stock Holding History

Trust Company of the Ozarks’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 Q3	$319K	Hold	3,971	–	–	0.11%	138
2015 Q2	$318K	Sell	3,971 -100	-2%	-$8.53K	0.09%	147
2015 Q1	$349K	Hold	4,071	–	–	0.09%	139
2014 Q4	$339K	Sell	4,071 -638	-14%	-$51.7K	0.09%	138
2014 Q3	$343K	Buy	4,709 +303	+7%	+$21.9K	0.1%	136
2014 Q2	$307K	Sell	4,406 -689	-14%	-$47K	0.08%	144
2014 Q1	$346K	Sell	5,095 -182	-3%	-$12.4K	0.1%	133
2013 Q4	$374K	Sell	5,277 -569	-10%	-$38.3K	0.11%	125
2013 Q3	$371K	Hold	5,846	–	–	0.12%	124
2013 Q2	$353K	Buy	+5,846	New	+$349K	0.12%	123

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 $609B AUM 40.19% 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 16.26% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Trust Company of the Ozarks's ADP Position: Q3 2015 in Review

Trust Company of the Ozarks held its Automatic Data Processing (ADP) position steady in Q3 2015 at 3,971 shares worth $319K. The position accounts for 0.11% of the portfolio, ranked #138.

Trust Company of the Ozarks first reported a position in ADP in Q2 2013 and has held it in 10 quarters since. The position peaked at $374K in Q4 2013. 1,053 funds tracked by Wall St. Rank hold ADP as of Q3 2015.

Trust Company of the Ozarks held 3,971 shares of Automatic Data Processing worth $319K as of Q3 2015.
Trust Company of the Ozarks left its Automatic Data Processing share count unchanged in Q3 2015.
Automatic Data Processing made up 0.11% of Trust Company of the Ozarks's portfolio in Q3 2015, its #138 holding.
Trust Company of the Ozarks first reported a position in Automatic Data Processing in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Automatic Data Processing position peaked at $374K in Q4 2013.
1,053 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.