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Act II Management’s Automatic Data Processing ADP Stock Holding History

Act II 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
Q1 		– Sell
-17,214
Closed -$1.77M – 20
2016
Q4 		$1.77M Buy
+17,214
New +$1.61M 1.28% 20
2013
Q3 		– Sell
-163,939
Closed -$9.91M – 43
2013
Q2 		$9.91M Buy
+163,939
New +$9.78M 2.67% 20

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Act II Management's ADP Position: Q1 2017 in Review

Act II Management sold out of Automatic Data Processing (ADP) in Q1 2017, closing a stake of 17,214 shares — an estimated $1.77M sold.

Act II Management first reported a position in ADP in Q2 2013 and held it in 2 quarters. The position peaked at $9.91M in Q2 2013. 1,210 funds tracked by Wall St. Rank hold ADP as of Q1 2017.

  • Act II Management reported no remaining Automatic Data Processing position as of Q1 2017 after selling out during the quarter.
  • Act II Management sold 17,214 Automatic Data Processing shares in Q1 2017, an estimated $1.77M.
  • Act II Management first reported a position in Automatic Data Processing in Q2 2013 and held it in 2 quarters.
  • Act II Management's Automatic Data Processing position peaked at $9.91M in Q2 2013.
  • 1,210 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2017.

Based on Act II Management's 13F filing for Q1 2017, filed 12 May 2017.