Dunvegan Associates’s Automatic Data Processing ADP Stock Holding History

Dunvegan 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	$37K	Hold	436	–	–	0.04%	110
2015 Q3	$35K	Hold	436	–	–	0.04%	109
2015 Q2	$35K	Sell	436 -170	-28%	-$14.5K	0.04%	115
2015 Q1	$52K	Hold	606	–	–	0.05%	108
2014 Q4	$51K	Sell	606 -84	-12%	-$6.81K	0.04%	107
2014 Q3	$50K	Hold	690	–	–	0.05%	100
2014 Q2	$48K	Hold	690	–	–	0.04%	106
2014 Q1	$47K	Buy	+690	New	+$47K	0.04%	105

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dunvegan Associates's ADP Position: Q4 2015 in Review

Dunvegan Associates held its Automatic Data Processing (ADP) position steady in Q4 2015 at 436 shares worth $37K. The position accounts for 0.04% of the portfolio, ranked #110.

Dunvegan Associates first reported a position in ADP in Q1 2014 and has held it in 8 quarters since. The position peaked at $52K in Q1 2015. 1,105 funds tracked by Wall St. Rank hold ADP as of Q4 2015.

Dunvegan Associates held 436 shares of Automatic Data Processing worth $37K as of Q4 2015.
Dunvegan Associates left its Automatic Data Processing share count unchanged in Q4 2015.
Automatic Data Processing made up 0.04% of Dunvegan Associates's portfolio in Q4 2015, its #110 holding.
Dunvegan Associates first reported a position in Automatic Data Processing in Q1 2014 and has held it in 8 quarters since.
Dunvegan Associates's Automatic Data Processing position peaked at $52K in Q1 2015.
1,105 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.