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

CG 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
2016 Q4	$1.16M	Sell	11,300 -1,200	-10%	-$112K	0.43%	70
2016 Q3	$1.1M	Buy	12,500 +2,200	+21%	+$199K	0.41%	72
2016 Q2	$946K	Hold	10,300	–	–	0.38%	72
2016 Q1	$924K	Sell	10,300 -167	-2%	-$14K	0.37%	67
2015 Q4	$887K	Sell	10,467 -35	-0.3%	-$3.01K	0.35%	70
2015 Q3	$844K	Buy	10,502 +202	+2%	+$16.2K	0.36%	68
2015 Q2	$826K	Sell	10,300 -115	-1%	-$9.81K	0.31%	79
2015 Q1	$892K	Sell	10,415 -85	-0.8%	-$7.32K	0.35%	72
2014 Q4	$875K	Sell	10,500 -93	-0.9%	-$7.54K	0.34%	70
2014 Q3	$773K	Hold	10,593	–	–	0.32%	82
2014 Q2	$737K	Hold	10,593	–	–	0.31%	78
2014 Q1	$719K	Hold	10,593	–	–	0.32%	76
2013 Q4	$751K	Buy	+10,593	New	+$712K	0.34%	80

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

CG Asset Management's ADP Position: Q4 2016 in Review

CG Asset Management reduced its Automatic Data Processing (ADP) stake by 9.6% in Q4 2016, selling an estimated $112K and leaving 11,300 shares worth $1.16M. The position accounts for 0.43% of the portfolio, ranked #70.

CG Asset Management first reported a position in ADP in Q4 2013 and has held it in 13 quarters since. 1,203 funds tracked by Wall St. Rank hold ADP as of Q4 2016.

CG Asset Management held 11,300 shares of Automatic Data Processing worth $1.16M as of Q4 2016.
CG Asset Management sold 1,200 Automatic Data Processing shares in Q4 2016, an estimated $112K.
Automatic Data Processing made up 0.43% of CG Asset Management's portfolio in Q4 2016, its #70 holding.
CG Asset Management first reported a position in Automatic Data Processing in Q4 2013 and has held it in 13 quarters since.
1,203 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.