Baird’s Automatic Data Processing ADP Stock Holding History

Baird’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
2015 Q1	$19.3M	Sell	225,113 -32,626	-13%	-$2.81M	0.2%	152
2014 Q4	$21.5M	Buy	257,739 +93,549	+57%	+$7.58M	0.23%	136
2014 Q3	$12M	Sell	164,190 -43,504	-21%	-$3.14M	0.17%	146
2014 Q2	$14.5M	Sell	207,694 -54,566	-21%	-$3.72M	0.2%	132
2014 Q1	$17.8M	Sell	262,260 -4,633	-2%	-$316K	0.26%	114
2013 Q4	$18.9M	Buy	266,893 +337	+0.1%	+$22.7K	0.33%	77
2013 Q3	$16.9M	Buy	266,556 +1,553	+0.6%	+$98.7K	0.32%	77
2013 Q2	$16M	Buy	+265,003	New	+$15.8M	0.32%	73

Other funds holding ADP

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baird's ADP Position: Q1 2015 in Review

Baird reduced its Automatic Data Processing (ADP) stake by 13% in Q1 2015, selling an estimated $2.81M and leaving 225,113 shares worth $19.3M. The position accounts for 0.2% of the portfolio, ranked #152.

Baird first reported a position in ADP in Q2 2013 and has held it in 8 quarters since. The position peaked at $21.5M in Q4 2014. 1,081 funds tracked by Wall St. Rank hold ADP as of Q1 2015.

Baird held 225,113 shares of Automatic Data Processing worth $19.3M as of Q1 2015.
Baird sold 32,626 Automatic Data Processing shares in Q1 2015, an estimated $2.81M.
Automatic Data Processing made up 0.2% of Baird's portfolio in Q1 2015, its #152 holding.
Baird first reported a position in Automatic Data Processing in Q2 2013 and has held it in 8 quarters since.
Baird's Automatic Data Processing position peaked at $21.5M in Q4 2014.
1,081 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.