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Delta Lloyd’s Automatic Data Processing ADP Stock Holding History

Delta Lloyd’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 		$4.14M Hold
40,444
– – 0.12% 184
2017
Q1 		$4.14M Buy
40,444
+5,125
+15% +$523K 0.12% 165
2016
Q4 		$3.63M Sell
35,319
-2,242
-6% -$209K 0.11% 176
2016
Q3 		$3.31M Buy
37,561
+4,055
+12% +$367K 0.1% 158
2016
Q2 		$3.08M Sell
33,506
-2,629
-7% -$232K 0.1% 157
2016
Q1 		$3.24M Sell
36,135
-2,102
-5% -$176K 0.11% 155
2015
Q4 		$3.24M Buy
38,237
+1,778
+5% +$153K 0.11% 145
2015
Q3 		$2.93M Buy
36,459
+3,046
+9% +$244K 0.09% 178
2015
Q2 		$2.68M Buy
33,413
+11,102
+50% +$947K 0.08% 188
2015
Q1 		$1.91M Buy
22,311
+214
+1% +$18.4K 0.06% 188
2014
Q4 		$1.84M Sell
22,097
-391
-2% -$31.7K 0.05% 197
2014
Q3 		$1.64M Hold
22,488
– – 0.01% 197
2014
Q2 		$1.56M Buy
22,488
+3,942
+21% +$269K 0.05% 190
2014
Q1 		$1.26M Sell
18,546
-70
-0.4% -$4.77K 0.04% 193
2013
Q4 		$1.32M Buy
18,616
+3,964
+27% +$267K 0.05% 194
2013
Q3 		$931K Hold
14,652
– – 0.04% 243
2013
Q2 		$886K Buy
+14,652
New +$874K 0.03% 239

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Delta Lloyd's ADP Position: Q2 2017 in Review

Delta Lloyd held its Automatic Data Processing (ADP) position steady in Q2 2017 at 40,444 shares worth $4.14M. The position accounts for 0.12% of the portfolio, ranked #184.

Delta Lloyd first reported a position in ADP in Q2 2013 and has held it in 17 quarters since. 1,192 funds tracked by Wall St. Rank hold ADP as of Q2 2017.

  • Delta Lloyd held 40,444 shares of Automatic Data Processing worth $4.14M as of Q2 2017.
  • Delta Lloyd left its Automatic Data Processing share count unchanged in Q2 2017.
  • Automatic Data Processing made up 0.12% of Delta Lloyd's portfolio in Q2 2017, its #184 holding.
  • Delta Lloyd first reported a position in Automatic Data Processing in Q2 2013 and has held it in 17 quarters since.
  • 1,192 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.