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Carnick & Kubik’s Automatic Data Processing ADP Stock Holding History

Carnick & Kubik’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 		$653K Buy
7,280
+225
+3% +$18.9K 0.2% 145
2015
Q4 		$598K Buy
7,055
+260
+4% +$22.4K 0.38% 90
2015
Q3 		$546K Buy
6,795
+100
+1% +$8.01K 0.38% 99
2015
Q2 		$537K Buy
+6,695
New +$571K 0.44% 91

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AllianceBernstein
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carnick & Kubik's ADP Position: Q1 2016 in Review

Carnick & Kubik increased its Automatic Data Processing (ADP) stake by 3.2% in Q1 2016, buying an estimated $18.9K and bringing the position to 7,280 shares worth $653K. The position accounts for 0.2% of the portfolio, ranked #145.

Carnick & Kubik first reported a position in ADP in Q2 2015 and has held it in 4 quarters since. 1,100 funds tracked by Wall St. Rank hold ADP as of Q1 2016.

  • Carnick & Kubik held 7,280 shares of Automatic Data Processing worth $653K as of Q1 2016.
  • Carnick & Kubik bought 225 Automatic Data Processing shares in Q1 2016, an estimated $18.9K.
  • Automatic Data Processing made up 0.2% of Carnick & Kubik's portfolio in Q1 2016, its #145 holding.
  • Carnick & Kubik first reported a position in Automatic Data Processing in Q2 2015 and has held it in 4 quarters since.
  • 1,100 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.