Amica Pension Fund Board of Trustees’s Automatic Data Processing ADP Stock Holding History

Amica Pension Fund Board of Trustees’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 Q1	–	Sell	-12,644	Closed	-$1.66M	–	6
2018 Q4	$1.66M	Sell	12,644 -4,698	-27%	-$663K	0.26%	110
2018 Q3	$2.61M	Hold	17,342	–	–	0.34%	90
2018 Q2	$2.33M	Hold	17,342	–	–	0.32%	101
2018 Q1	$1.97M	Hold	17,342	–	–	0.27%	115
2017 Q4	$2.03M	Hold	17,342	–	–	0.23%	132
2017 Q3	$1.9M	Hold	17,342	–	–	0.23%	133
2017 Q2	$1.78M	Hold	17,342	–	–	0.22%	142
2017 Q1	$1.78M	Hold	17,342	–	–	0.22%	136
2016 Q4	$1.78M	Hold	17,342	–	–	0.21%	144
2016 Q3	$1.53M	Sell	17,342 -7,424	-30%	-$673K	0.2%	142
2016 Q2	$2.27M	Hold	24,766	–	–	0.3%	90
2016 Q1	$2.22M	Hold	24,766	–	–	0.29%	93
2015 Q4	$2.1M	Hold	24,766	–	–	0.27%	99
2015 Q3	$1.99M	Hold	24,766	–	–	0.27%	106
2015 Q2	$1.99M	Hold	24,766	–	–	0.26%	120
2015 Q1	$2.12M	Hold	24,766	–	–	0.28%	114
2014 Q4	$2.06M	Sell	24,766 -3,442	-12%	-$279K	0.26%	121
2014 Q3	$2.06M	Hold	28,208	–	–	0.27%	115
2014 Q2	$1.96M	Hold	28,208	–	–	0.25%	122
2014 Q1	$1.91M	Hold	28,208	–	–	0.25%	119
2013 Q4	$2M	Hold	28,208	–	–	0.27%	110
2013 Q3	$1.79M	Hold	28,208	–	–	0.26%	114
2013 Q2	$1.71M	Buy	+28,208	New	+$1.68M	0.25%	114

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Amica Pension Fund Board of Trustees's ADP Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Automatic Data Processing (ADP) in Q1 2019, closing a stake of 12,644 shares — an estimated $1.66M sold.

Amica Pension Fund Board of Trustees first reported a position in ADP in Q2 2013 and held it in 23 quarters. The position peaked at $2.61M in Q3 2018. 1,521 funds tracked by Wall St. Rank hold ADP as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Automatic Data Processing position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 12,644 Automatic Data Processing shares in Q1 2019, an estimated $1.66M.
Amica Pension Fund Board of Trustees first reported a position in Automatic Data Processing in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Automatic Data Processing position peaked at $2.61M in Q3 2018.
1,521 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.