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Capstone Asset Management’s Automatic Data Processing ADP Stock Holding History

Capstone Asset 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
2017
Q2 		$15.2M Sell
148,015
-4,696
-3% -$475K 0.42% 48
2017
Q1 		$15.6M Sell
152,711
-4,129
-3% -$421K 0.44% 43
2016
Q4 		$16.1M Sell
156,840
-107
-0.1% -$9.98K 0.46% 37
2016
Q3 		$13.8M Buy
156,947
+1,081
+0.7% +$97.9K 0.4% 48
2016
Q2 		$14.3M Buy
155,866
+11,328
+8% +$1M 0.43% 44
2016
Q1 		$13M Buy
144,538
+2,186
+2% +$183K 0.37% 53
2015
Q4 		$12.1M Buy
142,352
+1,117
+0.8% +$96.2K 0.35% 59
2015
Q3 		$11.3M Buy
141,235
+335
+0.2% +$26.8K 0.35% 59
2015
Q2 		$11.3M Buy
140,900
+2,491
+2% +$212K 0.33% 71
2015
Q1 		$11.9M Buy
138,409
+1,798
+1% +$155K 0.33% 57
2014
Q4 		$11.4M Sell
136,611
-12,689
-8% -$1.03M 0.33% 61
2014
Q3 		$10.9M Sell
149,300
-2,159
-1% -$156K 0.37% 47
2014
Q2 		$10.5M Sell
151,459
-7,517
-5% -$513K 0.34% 51
2014
Q1 		$10.8M Buy
158,976
+1,894
+1% +$129K 0.33% 52
2013
Q4 		$11.1M Sell
157,082
-35,837
-19% -$2.41M 0.32% 51
2013
Q3 		$12.3M Sell
192,919
-4,044
-2% -$257K 0.3% 54
2013
Q2 		$11.9M Buy
+196,963
New +$11.8M 0.31% 54

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Capstone Asset Management's ADP Position: Q2 2017 in Review

Capstone Asset Management reduced its Automatic Data Processing (ADP) stake by 3.1% in Q2 2017, selling an estimated $475K and leaving 148,015 shares worth $15.2M. The position accounts for 0.42% of the portfolio, ranked #48.

Capstone Asset Management first reported a position in ADP in Q2 2013 and has held it in 17 quarters since. The position peaked at $16.1M in Q4 2016. 1,192 funds tracked by Wall St. Rank hold ADP as of Q2 2017.

  • Capstone Asset Management held 148,015 shares of Automatic Data Processing worth $15.2M as of Q2 2017.
  • Capstone Asset Management sold 4,696 Automatic Data Processing shares in Q2 2017, an estimated $475K.
  • Automatic Data Processing made up 0.42% of Capstone Asset Management's portfolio in Q2 2017, its #48 holding.
  • Capstone Asset Management first reported a position in Automatic Data Processing in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Automatic Data Processing position peaked at $16.1M in Q4 2016.
  • 1,192 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.