Bb&t Securities, Llc reports 47.34% decrease in ownership of ADP / Automatic Data Processing, Inc.

Automatic Data Processing, Inc.

US ˙ NasdaqGS ˙ US0530151036

Security	ADP / Automatic Data Processing, Inc.
Institution	Bb&t Securities, Llc
Latest Disclosed Ownership	48,961 shares
Latest Disclosed Value	$ 7,862,000

On October 30, 2019 - Bb&t Securities, Llc filed a 13F-HR form disclosing ownership of 48,961 shares of Automatic Data Processing, Inc. (US:ADP) valued at $7,903,285 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 7, 2019 disclosing 92,975 shares of Automatic Data Processing, Inc.. This represents a change in shares of -47.34% during the quarter. The current value of the position is $11,150,868 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2019-10-30	2019-09-30	13F	AUTOMATIC DATA PROCESSING IN	COM	053015103	48,961	-44,014	-47.34	7,862	-48.85	0.0720
2019-08-07	2019-06-30	13F	AUTOMATIC DATA PROCESSING IN	COM	053015103	92,975	-19,353	-17.23	15,371	-14.33	0.1400
2019-05-14	2019-03-31	13F	AUTOMATIC DATA PROCESSING IN	COM	053015103	112,328	3,577	3.29	17,943	25.85	0.1731
2019-02-04	2018-12-31	13F	AUTOMATIC DATA PROCESSING IN	COM	053015103	108,751	-20,759	-16.03	14,258	-26.92	0.1580
2018-11-14	2018-09-30	13F	AUTOMATIC DATA PROCESSING IN	COM	053015103	129,510	10,317	8.66	19,510	22.03	0.1924
2018-08-13	2018-06-30	13F	AUTOMATIC DATA PROCESSING IN	COM	053015103	119,193	859	0.73	15,988	19.06	0.1704
2018-05-14	2018-03-31	13F	AUTOMATIC DATA PROCESSING IN	COM	053015103	118,334	23,032	24.17	13,428	20.24	0.1520
2018-02-15	2017-12-31	13F	AUTOMATIC DATA PROCESSING IN	COM	053015103	95,302	-4,376	-4.39	11,168	2.50	0.1451
2017-11-13	2017-09-30	13F	AUTOMATIC DATA PROCESSING IN	COM	053015103	99,678	-21,752	-17.91	10,896	-12.42	0.1482
2017-08-04	2017-06-30	13F	AUTOMATIC DATA PROCESSING IN	COM	053015103	121,430	9,819	8.80	12,441	8.86	0.1804
2017-05-11	2017-03-31	13F	AUTOMATIC DATA PROCESSING IN	COM	053015103	111,611	2,206	2.02	11,428	17.62	0.1559
2017-02-07	2016-12-31	13F	AUTOMATIC DATA PROCESSING	COM	053015103	109,405	4,600	4.39	9,716	5.12	0.1412
2016-11-09	2016-09-30	13F	* AUTOMATIC DATA PROCESSING	COM	053015103	104,805	11,941	12.86	9,243	8.35	0.1376
2016-08-04	2016-06-30	13F	* AUTOMATIC DATA PROCESSING	COM	053015103	92,864	24,623	36.08	8,531	39.37	0.1320
2016-05-12	2016-03-31	13F	AUTOMATIC DATA PROCESSING IN	COM	053015103	68,241	2,583	3.93	6,121	10.05	0.1004
2016-01-15	2015-12-31	13F	* AUTOMATIC DATA PROCESSING	COM	053015103	65,658	259	0.40	5,562	5.84	0.1165
2015-10-20	2015-09-30	13F	* AUTOMATIC DATA PROCESSING	COM	053015103	65,399	9,103	16.17	5,255	16.36	0.1155
2015-07-21	2015-06-30	13F	* AUTOMATIC DATA PROCESSING	COM	053015103	56,296	4,546	8.78	4,516	-89.81	0.0958
2015-04-17	2015-03-31	13F	* AUTOMATIC DATA PROCESSING	COM	053015103	51,750	19,995	62.97	44,318	67.40	0.0971
2015-01-22	2014-12-31	13F	* AUTOMATIC DATA PROCESSING	COM	053015103	31,755	7,241	29.54	26,474	30.00	0.0596
2014-10-21	2014-09-30	13F	* AUTOMATIC DATA PROCESSING	COM	053015103	24,514	5,437	28.50	20,365	34.65	0.0477
2014-07-11	2014-06-30	13F	* AUTOMATIC DATA PROCESSING	COM	053015103	19,077	3,664	23.77	15,124	27.01	0.0360
2014-04-15	2014-03-31	13F	* AUTOMATIC DATA PROCESSING	COM	053015103	15,413	841	5.77	11,908	1.14	0.0308
2014-01-27	2013-12-31	13F	* AUTOMATIC DATA PROCE	COM	053015103	14,572	3,958	37.29	11,774	53.27	0.0325
2013-10-16	2013-09-30	13F	* AUTOMATIC DATA PROCE	COM	053015103	10,614	1,534	16.89	7,682	22.87	0.0238
2013-07-12	2013-06-30	13F	* AUTOMATIC DATA PROCES	COM	053015103	9,080	9,080		6,252		0.0204

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.