Chartwell Investment Partners’s Automatic Data Processing ADP Stock Holding History

Chartwell Investment Partners’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	–	Sell	-42,500	Closed	-$4.35M	–	408
2017 Q1	$4.35M	Hold	42,500	–	–	0.16%	187
2016 Q4	$4.37M	Sell	42,500 -10,000	-19%	-$933K	0.15%	201
2016 Q3	$4.63M	Sell	52,500 -20,000	-28%	-$1.81M	0.08%	264
2016 Q2	$6.66M	Hold	72,500	–	–	0.12%	206
2016 Q1	$6.5M	Hold	72,500	–	–	0.12%	178
2015 Q4	$6.14M	Hold	72,500	–	–	0.13%	197
2015 Q3	$5.83M	Buy	72,500 +5,500	+8%	+$440K	0.13%	200
2015 Q2	$5.38M	Hold	67,000	–	–	0.1%	216
2015 Q1	$5.74M	Hold	67,000	–	–	0.11%	218
2014 Q4	$5.59M	Sell	67,000 -9,313	-12%	-$755K	0.12%	257
2014 Q3	$5.57M	Sell	76,313 -2,278	-3%	-$165K	0.13%	246
2014 Q2	$5.47M	Hold	78,591	–	–	0.11%	241
2014 Q1	$5.33M	Buy	78,591 +4,100	+6%	+$279K	0.11%	243
2013 Q4	$5.29M	Buy	74,491 +15,263	+26%	+$1.03M	0.11%	238
2013 Q3	$3.76M	Hold	59,228	–	–	0.09%	266
2013 Q2	$3.58M	Buy	+59,228	New	+$3.53M	0.09%	263

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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

Chartwell Investment Partners's ADP Position: Q2 2017 in Review

Chartwell Investment Partners sold out of Automatic Data Processing (ADP) in Q2 2017, closing a stake of 42,500 shares — an estimated $4.35M sold.

Chartwell Investment Partners first reported a position in ADP in Q2 2013 and held it in 16 quarters. The position peaked at $6.66M in Q2 2016. 1,192 funds tracked by Wall St. Rank hold ADP as of Q2 2017.

Chartwell Investment Partners reported no remaining Automatic Data Processing position as of Q2 2017 after selling out during the quarter.
Chartwell Investment Partners sold 42,500 Automatic Data Processing shares in Q2 2017, an estimated $4.35M.
Chartwell Investment Partners first reported a position in Automatic Data Processing in Q2 2013 and held it in 16 quarters.
Chartwell Investment Partners's Automatic Data Processing position peaked at $6.66M in Q2 2016.
1,192 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2017.

Based on Chartwell Investment Partners's 13F filing for Q2 2017, filed 4 Aug 2017.