Dai-ichi Life Holdings’s Automatic Data Processing ADP Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-8,898	Closed	-$785K	–	14
2016 Q3	$785K	Buy	8,898 +750	+9%	+$68K	0.02%	426
2016 Q2	$749K	Sell	8,148 -1,322	-14%	-$117K	0.02%	413
2016 Q1	$850K	Hold	9,470	–	–	0.03%	405
2015 Q4	$802K	Sell	9,470 -839	-8%	-$72.3K	0.03%	411
2015 Q3	$828K	Hold	10,309	–	–	0.03%	423
2015 Q2	$827K	Sell	10,309 -41,743	-80%	-$3.56M	0.02%	421
2015 Q1	$4.46M	Buy	52,052 +18,286	+54%	+$1.57M	0.13%	169
2014 Q4	$2.81M	Sell	33,766 -4,766	-12%	-$386K	0.08%	257
2014 Q3	$2.81M	Buy	38,532 +10,354	+37%	+$748K	0.08%	255
2014 Q2	$1.96M	Buy	28,178 +5,790	+26%	+$395K	0.06%	325
2014 Q1	$1.52M	Buy	22,388 +7,048	+46%	+$480K	0.05%	348
2013 Q4	$1.09M	Hold	15,340	–	–	0.03%	380
2013 Q3	$975K	Hold	15,340	–	–	0.03%	393
2013 Q2	$927K	Buy	+15,340	New	+$915K	0.03%	384

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Dai-ichi Life Holdings's ADP Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Automatic Data Processing (ADP) in Q4 2016, closing a stake of 8,898 shares — an estimated $785K sold.

Dai-ichi Life Holdings first reported a position in ADP in Q2 2013 and held it in 14 quarters. The position peaked at $4.46M in Q1 2015. 1,203 funds tracked by Wall St. Rank hold ADP as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Automatic Data Processing position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 8,898 Automatic Data Processing shares in Q4 2016, an estimated $785K.
Dai-ichi Life Holdings first reported a position in Automatic Data Processing in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Automatic Data Processing position peaked at $4.46M in Q1 2015.
1,203 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.