Castleark Management’s Automatic Data Processing ADP Stock Holding History

Castleark 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 Q1	–	Sell	-3,000	Closed	-$308K	–	370
2016 Q4	$308K	Hold	3,000	–	–	0.01%	329
2016 Q3	$265K	Hold	3,000	–	–	0.01%	321
2016 Q2	$276K	Hold	3,000	–	–	0.01%	316
2016 Q1	$269K	Hold	3,000	–	–	0.01%	316
2015 Q4	$254K	Hold	3,000	–	–	0.01%	328
2015 Q3	$241K	Hold	3,000	–	–	0.01%	331
2015 Q2	$241K	Hold	3,000	–	–	0.01%	344
2015 Q1	$257K	Hold	3,000	–	–	0.01%	335
2014 Q4	$250K	Sell	3,000 -417	-12%	-$33.8K	0.01%	313
2014 Q3	$232K	Hold	3,417	–	–	0.01%	290
2014 Q2	$238K	Hold	3,417	–	–	0.01%	298
2014 Q1	$232K	Hold	3,417	–	–	0.01%	290
2013 Q4	$242K	Hold	3,417	–	–	0.01%	297
2013 Q3	$249K	Hold	3,417	–	–	0.01%	321
2013 Q2	$207K	Buy	+3,417	New	+$204K	0.01%	283

Other funds holding ADP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Castleark Management's ADP Position: Q1 2017 in Review

Castleark Management sold out of Automatic Data Processing (ADP) in Q1 2017, closing a stake of 3,000 shares — an estimated $308K sold.

Castleark Management first reported a position in ADP in Q2 2013 and held it in 15 quarters. The position peaked at $308K in Q4 2016. 1,210 funds tracked by Wall St. Rank hold ADP as of Q1 2017.

Castleark Management reported no remaining Automatic Data Processing position as of Q1 2017 after selling out during the quarter.
Castleark Management sold 3,000 Automatic Data Processing shares in Q1 2017, an estimated $308K.
Castleark Management first reported a position in Automatic Data Processing in Q2 2013 and held it in 15 quarters.
Castleark Management's Automatic Data Processing position peaked at $308K in Q4 2016.
1,210 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2017.

Based on Castleark Management's 13F filing for Q1 2017, filed 15 May 2017.