Apex Capital Management’s Automatic Data Processing ADP Stock Holding History

Apex Capital 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
2016 Q1	$456K	Hold	5,080	–	–	0.01%	238
2015 Q4	$430K	Hold	5,080	–	–	0.01%	224
2015 Q3	$408K	Hold	5,080	–	–	0.01%	229
2015 Q2	$408K	Hold	5,080	–	–	0.01%	235
2015 Q1	$435K	Hold	5,080	–	–	0.01%	225
2014 Q4	$424K	Sell	5,080 -706	-12%	-$57.2K	0.01%	229
2014 Q3	$422K	Hold	5,786	–	–	0.01%	221
2014 Q2	$403K	Hold	5,786	–	–	0.01%	238
2014 Q1	$392K	Hold	5,786	–	–	0.01%	232
2013 Q4	$411K	Hold	5,786	–	–	0.02%	218
2013 Q3	$368K	Hold	5,786	–	–	0.02%	206
2013 Q2	$350K	Buy	+5,786	New	+$345K	0.02%	196

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Apex Capital Management's ADP Position: Q1 2016 in Review

Apex Capital Management held its Automatic Data Processing (ADP) position steady in Q1 2016 at 5,080 shares worth $456K. The position accounts for 0.01% of the portfolio, ranked #238.

Apex Capital Management first reported a position in ADP in Q2 2013 and has held it in 12 quarters since. 1,100 funds tracked by Wall St. Rank hold ADP as of Q1 2016.

Apex Capital Management held 5,080 shares of Automatic Data Processing worth $456K as of Q1 2016.
Apex Capital Management left its Automatic Data Processing share count unchanged in Q1 2016.
Automatic Data Processing made up 0.01% of Apex Capital Management's portfolio in Q1 2016, its #238 holding.
Apex Capital Management first reported a position in Automatic Data Processing in Q2 2013 and has held it in 12 quarters since.
1,100 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.