Aberdeen Asset Management’s Automatic Data Processing ADP Stock Holding History

Aberdeen Asset 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
2017 Q2	$10.6M	Buy	103,159 +5,028	+5%	+$509K	0.04%	355
2017 Q1	$10M	Buy	98,131 +6,673	+7%	+$681K	0.04%	343
2016 Q4	$9.4M	Sell	91,458 -5,172	-5%	-$483K	0.04%	332
2016 Q3	$8.52M	Sell	96,630 -1,157	-1%	-$105K	0.03%	348
2016 Q2	$8.98M	Sell	97,787 -1,352	-1%	-$119K	0.03%	324
2016 Q1	$8.89M	Sell	99,139 -8,604	-8%	-$721K	0.03%	322
2015 Q4	$9.66M	Buy	107,743 +16,850	+19%	+$1.45M	0.03%	299
2015 Q3	$7.3M	Sell	90,893 -3,214	-3%	-$257K	0.02%	316
2015 Q2	$7.55M	Sell	94,107 -4,176	-4%	-$356K	0.02%	320
2015 Q1	$8.42M	Sell	98,283 -15,439	-14%	-$1.33M	0.02%	280
2014 Q4	$9.48M	Sell	113,722 -235,320	-67%	-$19.1M	0.02%	269
2014 Q3	$25.5M	Sell	349,042 -12,007	-3%	-$867K	0.06%	180
2014 Q2	$25.1M	Buy	361,049 +303,453	+527%	+$20.7M	0.05%	198
2014 Q1	$3.91M	Sell	57,596 -342	-0.6%	-$23.3K	0.01%	226
2013 Q4	$4.08M	Hold	57,938	–	–	0.01%	211
2013 Q3	$3.68M	Sell	57,938 -6,036	-9%	-$384K	0.01%	211
2013 Q2	$3.87M	Buy	+63,974	New	+$3.82M	0.01%	198

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Aberdeen Asset Management's ADP Position: Q2 2017 in Review

Aberdeen Asset Management increased its Automatic Data Processing (ADP) stake by 5.1% in Q2 2017, buying an estimated $509K and bringing the position to 103,159 shares worth $10.6M. The position accounts for 0.04% of the portfolio, ranked #355.

Aberdeen Asset Management first reported a position in ADP in Q2 2013 and has held it in 17 quarters since. The position peaked at $25.5M in Q3 2014. 1,192 funds tracked by Wall St. Rank hold ADP as of Q2 2017.

Aberdeen Asset Management held 103,159 shares of Automatic Data Processing worth $10.6M as of Q2 2017.
Aberdeen Asset Management bought 5,028 Automatic Data Processing shares in Q2 2017, an estimated $509K.
Automatic Data Processing made up 0.04% of Aberdeen Asset Management's portfolio in Q2 2017, its #355 holding.
Aberdeen Asset Management first reported a position in Automatic Data Processing in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Automatic Data Processing position peaked at $25.5M in Q3 2014.
1,192 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.