DCLA
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Douglas C. Lane & Associates’s Automatic Data Processing ADP Stock Holding History

Douglas C. Lane & Associates’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
2015
Q4 		$3M Sell
35,434
-410
-1% -$35.3K 0.08% 131
2015
Q3 		$2.88M Sell
35,844
-1,205
-3% -$96.5K 0.08% 134
2015
Q2 		$2.97M Sell
37,049
-7,978
-18% -$680K 0.08% 135
2015
Q1 		$3.86M Sell
45,027
-3,923
-8% -$338K 0.1% 123
2014
Q4 		$4.08M Sell
48,950
-11,305
-19% -$916K 0.11% 122
2014
Q3 		$4.39M Sell
60,255
-38,721
-39% -$2.8M 0.13% 116
2014
Q2 		$6.89M Sell
98,976
-13,400
-12% -$915K 0.21% 106
2014
Q1 		$7.62M Sell
112,376
-5,649
-5% -$385K 0.24% 95
2013
Q4 		$8.37M Sell
118,025
-11,779
-9% -$792K 0.28% 96
2013
Q3 		$8.25M Sell
129,804
-5,120
-4% -$325K 0.3% 94
2013
Q2 		$8.16M Buy
+134,924
New +$8.05M 0.32% 91

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Douglas C. Lane & Associates's ADP Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Automatic Data Processing (ADP) stake by 1.1% in Q4 2015, selling an estimated $35.3K and leaving 35,434 shares worth $3M. The position accounts for 0.08% of the portfolio, ranked #131.

Douglas C. Lane & Associates first reported a position in ADP in Q2 2013 and has held it in 11 quarters since. The position peaked at $8.37M in Q4 2013. 1,104 funds tracked by Wall St. Rank hold ADP as of Q4 2015.

  • Douglas C. Lane & Associates held 35,434 shares of Automatic Data Processing worth $3M as of Q4 2015.
  • Douglas C. Lane & Associates sold 410 Automatic Data Processing shares in Q4 2015, an estimated $35.3K.
  • Automatic Data Processing made up 0.08% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #131 holding.
  • Douglas C. Lane & Associates first reported a position in Automatic Data Processing in Q2 2013 and has held it in 11 quarters since.
  • Douglas C. Lane & Associates's Automatic Data Processing position peaked at $8.37M in Q4 2013.
  • 1,104 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.