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

Argentus 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
Q4 		– Sell
-5,933
Closed -$523K – 8
2016
Q3 		$523K Buy
5,933
+3,262
+122% +$296K 0.18% 136
2016
Q2 		$245K Buy
2,671
+1,808
+210% +$160K 0.1% 273
2016
Q1 		$77K Buy
863
+131
+18% +$11K 0.03% 408
2015
Q4 		$62K Sell
732
-18,266
-96% -$1.57M 0.02% 382
2015
Q3 		$1.53M Buy
18,998
+1,158
+6% +$92.7K 0.23% 122
2015
Q2 		$1.43M Buy
17,840
+828
+5% +$70.6K 0.22% 121
2015
Q1 		$1.46M Buy
17,012
+642
+4% +$55.3K 0.23% 116
2014
Q4 		$1.36M Sell
16,370
-1,015
-6% -$82.3K 0.23% 128
2014
Q3 		$1.27M Buy
17,385
+46
+0.3% +$3.32K 0.2% 143
2014
Q2 		$1.21M Buy
17,339
+1,481
+9% +$101K 0.32% 75
2014
Q1 		$1.08M Buy
15,858
+32
+0.2% +$2.18K 0.26% 80
2013
Q4 		$1.12M Buy
15,826
+1,153
+8% +$77.6K 0.24% 79
2013
Q3 		$932K Buy
14,673
+192
+1% +$12.2K 0.21% 89
2013
Q2 		$875K Buy
+14,481
New +$864K 0.21% 94

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Argentus Capital Management's ADP Position: Q4 2016 in Review

Argentus Capital Management sold out of Automatic Data Processing (ADP) in Q4 2016, closing a stake of 5,933 shares — an estimated $523K sold.

Argentus Capital Management first reported a position in ADP in Q2 2013 and held it in 14 quarters. The position peaked at $1.53M in Q3 2015. 1,203 funds tracked by Wall St. Rank hold ADP as of Q4 2016.

  • Argentus Capital Management reported no remaining Automatic Data Processing position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 5,933 Automatic Data Processing shares in Q4 2016, an estimated $523K.
  • Argentus Capital Management first reported a position in Automatic Data Processing in Q2 2013 and held it in 14 quarters.
  • Argentus Capital Management's Automatic Data Processing position peaked at $1.53M in Q3 2015.
  • 1,203 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.