Dynamic Capital Management’s Automatic Data Processing ADP Stock Holding History

Dynamic Capital Management’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
2018 Q1	–	Sell	-13,070	Closed	-$1.53M	–	84
2017 Q4	$1.53M	Buy	+13,070	New	+$1.49M	0.53%	50
2016 Q3	–	Sell	-10,300	Closed	-$946K	–	361
2016 Q2	$946K	Buy	10,300 +4,014	+64%	+$354K	0.11%	272
2016 Q1	$564K	Buy	6,286 +1,301	+26%	+$109K	0.21%	151
2015 Q4	$422K	Buy	+4,985	New	+$429K	0.2%	177
2015 Q3	–	Sell	-19,334	Closed	-$1.55M	–	343
2015 Q2	$1.55M	Buy	19,334 +16,065	+491%	+$1.37M	0.39%	56
2015 Q1	$280K	Buy	3,269 +821	+34%	+$70.7K	0.1%	202
2014 Q4	$204K	Buy	+2,448	New	+$198K	0.11%	253
2014 Q2	–	Sell	-3,531	Closed	-$240K	–	385
2014 Q1	$240K	Sell	3,531 -5,375	-60%	-$366K	0.08%	355
2013 Q4	$632K	Sell	8,906 -9,079	-50%	-$611K	0.12%	278
2013 Q3	$1.14M	Buy	+17,985	New	+$1.14M	0.25%	125

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

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

Dynamic Capital Management's ADP Position: Q1 2018 in Review

Dynamic Capital Management sold out of Automatic Data Processing (ADP) in Q1 2018, closing a stake of 13,070 shares — an estimated $1.53M sold.

Dynamic Capital Management first reported a position in ADP in Q3 2013 and held it in 10 quarters. The position peaked at $1.55M in Q2 2015. 1,339 funds tracked by Wall St. Rank hold ADP as of Q1 2018.

Dynamic Capital Management reported no remaining Automatic Data Processing position as of Q1 2018 after selling out during the quarter.
Dynamic Capital Management sold 13,070 Automatic Data Processing shares in Q1 2018, an estimated $1.53M.
Dynamic Capital Management first reported a position in Automatic Data Processing in Q3 2013 and held it in 10 quarters.
Dynamic Capital Management's Automatic Data Processing position peaked at $1.55M in Q2 2015.
1,339 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.