VNBTrust National Association’s Automatic Data Processing ADP Stock Holding History

VNBTrust National Association’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 Q2	$241K	Hold	1,800	–	–	0.09%	93
2018 Q1	$204K	Hold	1,800	–	–	0.12%	109
2017 Q4	$211K	Buy	+1,800	New	+$206K	0.12%	107
2017 Q3	–	Sell	-2,500	Closed	-$256K	–	113
2017 Q2	$256K	Hold	2,500	–	–	0.1%	94
2017 Q1	$256K	Sell	2,500 -900	-26%	-$91.8K	0.1%	96
2016 Q4	$349K	Hold	3,400	–	–	0.19%	80
2016 Q3	$300K	Hold	3,400	–	–	0.17%	93
2016 Q2	$312K	Hold	3,400	–	–	0.18%	94
2016 Q1	$305K	Sell	3,400 -140	-4%	-$11.7K	0.18%	89
2015 Q4	$300K	Hold	3,540	–	–	0.16%	103
2015 Q3	$284K	Hold	3,540	–	–	0.16%	111
2015 Q2	$284K	Sell	3,540 -500	-12%	-$42.6K	0.14%	120
2015 Q1	$346K	Sell	4,040 -1,750	-30%	-$151K	0.17%	98
2014 Q4	$483K	Sell	5,790 -714	-11%	-$57.9K	0.22%	85
2014 Q3	$475K	Sell	6,504 -196	-3%	-$14.2K	0.25%	72
2014 Q2	$467K	Buy	6,700 +90	+1%	+$6.14K	0.23%	73
2014 Q1	$448K	Sell	6,610 -3,687	-36%	-$251K	0.22%	74
2013 Q4	$731K	Sell	10,297 -2,253	-18%	-$152K	0.35%	50
2013 Q3	$797K	Buy	12,550 +26	+0.2%	+$1.65K	0.28%	56
2013 Q2	$757K	Buy	+12,524	New	+$747K	0.24%	60

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VNBTrust National Association's ADP Position: Q2 2018 in Review

VNBTrust National Association held its Automatic Data Processing (ADP) position steady in Q2 2018 at 1,800 shares worth $241K. The position accounts for 0.09% of the portfolio, ranked #93.

VNBTrust National Association first reported a position in ADP in Q2 2013 and has held it in 20 quarters since. The position peaked at $797K in Q3 2013. 1,393 funds tracked by Wall St. Rank hold ADP as of Q2 2018.

VNBTrust National Association held 1,800 shares of Automatic Data Processing worth $241K as of Q2 2018.
VNBTrust National Association left its Automatic Data Processing share count unchanged in Q2 2018.
Automatic Data Processing made up 0.09% of VNBTrust National Association's portfolio in Q2 2018, its #93 holding.
VNBTrust National Association first reported a position in Automatic Data Processing in Q2 2013 and has held it in 20 quarters since.
VNBTrust National Association's Automatic Data Processing position peaked at $797K in Q3 2013.
1,393 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.