Constellation Investments’s Automatic Data Processing ADP Stock Holding History

Constellation Investments’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 Q1	$1.98M	Buy	22,050 +325	+1%	+$27.2K	0.36%	63
2015 Q4	$1.84M	Buy	21,725 +75	+0.3%	+$6.46K	0.34%	67
2015 Q3	$1.74M	Sell	21,650 -150	-0.7%	-$12K	0.36%	65
2015 Q2	$1.75M	Sell	21,800 -75	-0.3%	-$6.39K	0.33%	71
2015 Q1	$1.87M	Buy	21,875 +325	+2%	+$28K	0.36%	63
2014 Q4	$1.8M	Sell	21,550 -2,141	-9%	-$174K	0.36%	59
2014 Q3	$1.73M	Hold	23,691	–	–	0.38%	57
2014 Q2	$1.65M	Sell	23,691 -143	-0.6%	-$9.76K	0.38%	56
2014 Q1	$1.62M	Buy	23,834 +1,139	+5%	+$77.6K	0.39%	53
2013 Q4	$1.61M	Buy	22,695 +1,453	+7%	+$97.7K	0.41%	53
2013 Q3	$1.35M	Buy	21,242 +1,167	+6%	+$74.1K	0.41%	53
2013 Q2	$1.21M	Buy	+20,075	New	+$1.2M	0.42%	49

Other funds holding ADP

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Constellation Investments's ADP Position: Q1 2016 in Review

Constellation Investments increased its Automatic Data Processing (ADP) stake by 1.5% in Q1 2016, buying an estimated $27.2K and bringing the position to 22,050 shares worth $1.98M. The position accounts for 0.36% of the portfolio, ranked #63.

Constellation Investments first reported a position in ADP in Q2 2013 and has held it in 12 quarters since. 1,102 funds tracked by Wall St. Rank hold ADP as of Q1 2016.

Constellation Investments held 22,050 shares of Automatic Data Processing worth $1.98M as of Q1 2016.
Constellation Investments bought 325 Automatic Data Processing shares in Q1 2016, an estimated $27.2K.
Automatic Data Processing made up 0.36% of Constellation Investments's portfolio in Q1 2016, its #63 holding.
Constellation Investments first reported a position in Automatic Data Processing in Q2 2013 and has held it in 12 quarters since.
1,102 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.