Cramer Rosenthal McGlynn’s Automatic Data Processing ADP Stock Holding History

Cramer Rosenthal McGlynn’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	–	Sell	-22,740	Closed	-$1.93M	–	205
2015 Q4	$1.93M	Sell	22,740 -650	-3%	-$56K	0.03%	186
2015 Q3	$1.88M	Sell	23,390 -60	-0.3%	-$4.8K	0.03%	190
2015 Q2	$1.88M	Sell	23,450 -4,180	-15%	-$356K	0.02%	189
2015 Q1	$2.37M	Sell	27,630 -2,495	-8%	-$215K	0.03%	187
2014 Q4	$2.51M	Sell	30,125 -9,683	-24%	-$785K	0.03%	182
2014 Q3	$2.9M	Sell	39,808 -9,425	-19%	-$681K	0.03%	177
2014 Q2	$3.43M	Sell	49,233 -403,132	-89%	-$27.5M	0.03%	186
2014 Q1	$30.7M	Sell	452,365 -166,807	-27%	-$11.4M	0.23%	122
2013 Q4	$43.9M	Sell	619,172 -659,919	-52%	-$44.4M	0.31%	113
2013 Q3	$81.3M	Sell	1,279,091 -35,231	-3%	-$2.24M	0.61%	56
2013 Q2	$79.5M	Buy	+1,314,322	New	+$78.4M	0.6%	58

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 $3.37T AUM 44.26% 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

Cramer Rosenthal McGlynn's ADP Position: Q1 2016 in Review

Cramer Rosenthal McGlynn sold out of Automatic Data Processing (ADP) in Q1 2016, closing a stake of 22,740 shares — an estimated $1.93M sold.

Cramer Rosenthal McGlynn first reported a position in ADP in Q2 2013 and held it in 11 quarters. The position peaked at $81.3M in Q3 2013. 1,102 funds tracked by Wall St. Rank hold ADP as of Q1 2016.

Cramer Rosenthal McGlynn reported no remaining Automatic Data Processing position as of Q1 2016 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 22,740 Automatic Data Processing shares in Q1 2016, an estimated $1.93M.
Cramer Rosenthal McGlynn first reported a position in Automatic Data Processing in Q2 2013 and held it in 11 quarters.
Cramer Rosenthal McGlynn's Automatic Data Processing position peaked at $81.3M in Q3 2013.
1,102 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2016.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2016, filed 16 May 2016.