A.R.T. Advisors’s Automatic Data Processing ADP Stock Holding History

A.R.T. Advisors’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 Q3	–	Sell	-21,799	Closed	-$3.6M	–	1399
2019 Q2	$3.6M	Sell	21,799 -40,500	-65%	-$6.58M	0.2%	112
2019 Q1	$9.95M	Buy	62,299 +24,892	+67%	+$3.62M	0.6%	9
2018 Q4	$4.91M	Buy	37,407 +23,500	+169%	+$3.32M	0.32%	49
2018 Q3	$2.1M	Buy	+13,907	New	+$1.97M	0.1%	279
2018 Q2	–	Sell	-4,600	Closed	-$522K	–	1378
2018 Q1	$522K	Buy	+4,600	New	+$536K	0.02%	945
2017 Q4	–	Sell	-12,900	Closed	-$1.41M	–	1328
2017 Q3	$1.41M	Buy	+12,900	New	+$1.38M	0.07%	397
2016 Q4	–	Sell	-2,600	Closed	-$229K	–	1261
2016 Q3	$229K	Buy	+2,600	New	+$236K	0.07%	441

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return