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Community Financial System’s Automatic Data Processing ADP Stock Holding History

Community Financial System’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
Q3 		$3.05M Sell
41,856
-5,596
-12% -$404K 0.67% 38
2014
Q2 		$3.3M Sell
47,452
-1,238
-3% -$84.5K 0.72% 33
2014
Q1 		$3.3M Sell
48,690
-1,310
-3% -$89.2K 0.72% 33
2013
Q4 		$3.55M Sell
50,000
-4,464
-8% -$300K 0.79% 29
2013
Q3 		$3.46M Sell
54,464
-236
-0.4% -$15K 0.83% 29
2013
Q2 		$3.31M Buy
+54,700
New +$3.26M 0.92% 27

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Community Financial System's ADP Position: Q3 2014 in Review

Community Financial System reduced its Automatic Data Processing (ADP) stake by 12% in Q3 2014, selling an estimated $404K and leaving 41,856 shares worth $3.05M. The position accounts for 0.67% of the portfolio, ranked #38.

Community Financial System first reported a position in ADP in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.55M in Q4 2013. 1,043 funds tracked by Wall St. Rank hold ADP as of Q3 2014.

  • Community Financial System held 41,856 shares of Automatic Data Processing worth $3.05M as of Q3 2014.
  • Community Financial System sold 5,596 Automatic Data Processing shares in Q3 2014, an estimated $404K.
  • Automatic Data Processing made up 0.67% of Community Financial System's portfolio in Q3 2014, its #38 holding.
  • Community Financial System first reported a position in Automatic Data Processing in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Automatic Data Processing position peaked at $3.55M in Q4 2013.
  • 1,043 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.