Analytic Investors’s Automatic Data Processing ADP Stock Holding History

Analytic Investors’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
2016 Q3	$10.8M	Buy	+122,410	New	+$11.1M	0.12%	152
2016 Q1	–	Sell	-153,415	Closed	-$13M	–	594
2015 Q4	$13M	Sell	153,415 -52,448	-25%	-$4.52M	0.16%	130
2015 Q3	$16.5M	Sell	205,863 -2,374	-1%	-$190K	0.22%	105
2015 Q2	$16.7M	Buy	208,237 +101,093	+94%	+$8.62M	0.23%	100
2015 Q1	$9.18M	Buy	107,144 +31,551	+42%	+$2.72M	0.13%	134
2014 Q4	$6.3M	Buy	+75,593	New	+$6.13M	0.09%	161
2013 Q4	–	Sell	-5,263	Closed	-$334K	–	489
2013 Q3	$334K	Buy	+5,263	New	+$334K	0.01%	441

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Analytic Investors's ADP Position: Q3 2016 in Review

Analytic Investors opened a new position in Automatic Data Processing (ADP) in Q3 2016: 122,410 shares worth $10.8M. The stake represents 0.12% of the portfolio and ranks #152 among its holdings. This is a return to the name: Analytic Investors previously reported a position in ADP as recently as Q4 2015.

Analytic Investors first reported a position in ADP in Q3 2013 and has held it in 7 quarters since. The position peaked at $16.7M in Q2 2015. 1,111 funds tracked by Wall St. Rank hold ADP as of Q3 2016.

Analytic Investors held 122,410 shares of Automatic Data Processing worth $10.8M as of Q3 2016.
Automatic Data Processing was a new Analytic Investors position in Q3 2016.
Automatic Data Processing made up 0.12% of Analytic Investors's portfolio in Q3 2016, its #152 holding.
Analytic Investors first reported a position in Automatic Data Processing in Q3 2013 and has held it in 7 quarters since.
Analytic Investors's Automatic Data Processing position peaked at $16.7M in Q2 2015.
1,111 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.