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Cornerstone Capital Management Holdings’s Automatic Data Processing ADP Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$9.77M Buy
83,382
+7,097
+9% +$811K 0.07% 306
2017
Q3 		$8.34M Sell
76,285
-978
-1% -$105K 0.07% 317
2017
Q2 		$7.92M Sell
77,263
-609
-0.8% -$61.6K 0.06% 326
2017
Q1 		$7.97M Sell
77,872
-1,204
-2% -$123K 0.06% 349
2016
Q4 		$8.13M Sell
79,076
-7,245
-8% -$676K 0.06% 335
2016
Q3 		$7.61M Sell
86,321
-11,984
-12% -$1.09M 0.06% 362
2016
Q2 		$9.03M Sell
98,305
-18,203
-16% -$1.61M 0.07% 303
2016
Q1 		$10.5M Sell
116,508
-40,740
-26% -$3.41M 0.09% 262
2015
Q4 		$13.3M Sell
157,248
-39,895
-20% -$3.44M 0.11% 203
2015
Q3 		$15.8M Buy
197,143
+3,806
+2% +$305K 0.15% 155
2015
Q2 		$15.5M Buy
193,337
+21,320
+12% +$1.82M 0.14% 169
2015
Q1 		$14.7M Sell
172,017
-1,695
-1% -$146K 0.14% 180
2014
Q4 		$14.5M Buy
173,712
+50,462
+41% +$4.09M 0.15% 188
2014
Q3 		$8.99M Sell
123,250
-625
-0.5% -$45.1K 0.1% 276
2014
Q2 		$8.62M Buy
123,875
+738
+0.6% +$50.4K 0.09% 288
2014
Q1 		$8.35M Sell
123,137
-8,069
-6% -$550K 0.1% 285
2013
Q4 		$9.31M Sell
131,206
-3,603
-3% -$242K 0.11% 262
2013
Q3 		$8.57M Sell
134,809
-939
-0.7% -$59.7K 0.1% 254
2013
Q2 		$8.21M Buy
+135,748
New +$8.1M 0.1% 257

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Capital Management Holdings's ADP Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Automatic Data Processing (ADP) stake by 9.3% in Q4 2017, buying an estimated $811K and bringing the position to 83,382 shares worth $9.77M. The position accounts for 0.07% of the portfolio, ranked #306.

Cornerstone Capital Management Holdings first reported a position in ADP in Q2 2013 and has held it in 19 quarters since. The position peaked at $15.8M in Q3 2015. 1,338 funds tracked by Wall St. Rank hold ADP as of Q4 2017.

  • Cornerstone Capital Management Holdings held 83,382 shares of Automatic Data Processing worth $9.77M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 7,097 Automatic Data Processing shares in Q4 2017, an estimated $811K.
  • Automatic Data Processing made up 0.07% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #306 holding.
  • Cornerstone Capital Management Holdings first reported a position in Automatic Data Processing in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Automatic Data Processing position peaked at $15.8M in Q3 2015.
  • 1,338 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.