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AHL Partners’s Automatic Data Processing ADP Stock Holding History

AHL Partners’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
Q4 		$9.6M Sell
81,880
-64,602
-44% -$7.39M 0.15% 237
2017
Q3 		$16M Buy
146,482
+36,747
+33% +$3.94M 0.29% 20
2017
Q2 		$11.2M Buy
109,735
+29,836
+37% +$3.02M 0.24% 75
2017
Q1 		$8.18M Buy
79,899
+56,826
+246% +$5.8M 0.18% 169
2016
Q4 		$2.37M Buy
23,073
+12,983
+129% +$1.21M 0.07% 460
2016
Q3 		$890K Sell
10,090
-1,996
-17% -$181K 0.03% 634
2016
Q2 		$1.11M Buy
12,086
+9,294
+333% +$821K 0.06% 408
2016
Q1 		$250K Sell
2,792
-18,105
-87% -$1.52M 0.02% 699
2015
Q4 		$1.77M Buy
20,897
+8,923
+75% +$769K 0.14% 283
2015
Q3 		$963K Sell
11,974
-43,629
-78% -$3.49M 0.15% 215
2015
Q2 		$4.46M Buy
55,603
+18,387
+49% +$1.57M 0.18% 236
2015
Q1 		$3.19M Buy
37,216
+8,616
+30% +$742K 0.13% 383
2014
Q4 		$2.38M Buy
+28,600
New +$2.32M 0.12% 383

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AHL Partners's ADP Position: Q4 2017 in Review

AHL Partners reduced its Automatic Data Processing (ADP) stake by 44% in Q4 2017, selling an estimated $7.39M and leaving 81,880 shares worth $9.6M. The position accounts for 0.15% of the portfolio, ranked #237.

AHL Partners first reported a position in ADP in Q4 2014 and has held it in 13 quarters since. The position peaked at $16M in Q3 2017. 1,338 funds tracked by Wall St. Rank hold ADP as of Q4 2017.

  • AHL Partners held 81,880 shares of Automatic Data Processing worth $9.6M as of Q4 2017.
  • AHL Partners sold 64,602 Automatic Data Processing shares in Q4 2017, an estimated $7.39M.
  • Automatic Data Processing made up 0.15% of AHL Partners's portfolio in Q4 2017, its #237 holding.
  • AHL Partners first reported a position in Automatic Data Processing in Q4 2014 and has held it in 13 quarters since.
  • AHL Partners's Automatic Data Processing position peaked at $16M in Q3 2017.
  • 1,338 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.