Cottage Street Advisors’s Automatic Data Processing ADP Stock Holding History

Cottage Street Advisors’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	-9,650	Closed	-$987K	–	85
2017 Q1	$987K	Hold	9,650	–	–	0.7%	48
2016 Q4	$991K	Hold	9,650	–	–	0.76%	48
2016 Q3	$850K	Buy	9,650 +100	+1%	+$9.06K	0.65%	53
2016 Q2	$877K	Sell	9,550 -300	-3%	-$26.5K	0.71%	53
2016 Q1	$885K	Buy	9,850 +600	+6%	+$50.3K	0.77%	50
2015 Q4	$787K	Buy	+9,250	New	+$797K	0.69%	51

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 $3.37T AUM 44.26% 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

Cottage Street Advisors's ADP Position: Q2 2017 in Review

Cottage Street Advisors sold out of Automatic Data Processing (ADP) in Q2 2017, closing a stake of 9,650 shares — an estimated $987K sold.

Cottage Street Advisors first reported a position in ADP in Q4 2015 and held it in 6 quarters. The position peaked at $991K in Q4 2016. 1,192 funds tracked by Wall St. Rank hold ADP as of Q2 2017.

Cottage Street Advisors reported no remaining Automatic Data Processing position as of Q2 2017 after selling out during the quarter.
Cottage Street Advisors sold 9,650 Automatic Data Processing shares in Q2 2017, an estimated $987K.
Cottage Street Advisors first reported a position in Automatic Data Processing in Q4 2015 and held it in 6 quarters.
Cottage Street Advisors's Automatic Data Processing position peaked at $991K in Q4 2016.
1,192 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2017.

Based on Cottage Street Advisors's 13F filing for Q2 2017, filed 12 Jul 2017.