Columbia Capital’s Automatic Data Processing ADP Stock Holding History

Columbia Capital’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
2014 Q4	$608K	Sell	7,285 -25,552	-78%	-$2.07M	0.66%	68
2014 Q3	$2.4M	Buy	32,837 +2,105	+7%	+$152K	3.21%	17
2014 Q2	$2.14M	Buy	30,732 +190	+0.6%	+$13K	1.69%	25
2014 Q1	$2.06M	Buy	30,542 +2,785	+10%	+$190K	1.48%	26
2013 Q4	$1.97M	Buy	27,757 +165	+0.6%	+$11.1K	1.74%	24
2013 Q3	$1.76M	Buy	27,592 +6,957	+34%	+$442K	1.58%	30
2013 Q2	$1.25M	Buy	+20,635	New	+$1.23M	1.29%	36

Other funds holding ADP

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Columbia Capital's ADP Position: Q4 2014 in Review

Columbia Capital reduced its Automatic Data Processing (ADP) stake by 78% in Q4 2014, selling an estimated $2.07M and leaving 7,285 shares worth $608K. The position accounts for 0.66% of the portfolio, ranked #68.

Columbia Capital first reported a position in ADP in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.4M in Q3 2014. 1,082 funds tracked by Wall St. Rank hold ADP as of Q4 2014.

Columbia Capital held 7,285 shares of Automatic Data Processing worth $608K as of Q4 2014.
Columbia Capital sold 25,552 Automatic Data Processing shares in Q4 2014, an estimated $2.07M.
Automatic Data Processing made up 0.66% of Columbia Capital's portfolio in Q4 2014, its #68 holding.
Columbia Capital first reported a position in Automatic Data Processing in Q2 2013 and has held it in 7 quarters since.
Columbia Capital's Automatic Data Processing position peaked at $2.4M in Q3 2014.
1,082 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2014.

Based on Columbia Capital's 13F filing for Q4 2014, filed 11 Feb 2015.