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Emerson Investment Management’s Automatic Data Processing ADP Stock Holding History

Emerson Investment 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
2016
Q1 		$593K Sell
6,607
-240
-4% -$20.1K 0.11% 84
2015
Q4 		$580K Sell
6,847
-450
-6% -$38.8K 0.11% 83
2015
Q3 		$586K Buy
7,297
+500
+7% +$40K 0.12% 85
2015
Q2 		$545K Sell
6,797
-60
-0.9% -$5.12K 0.1% 96
2015
Q1 		$587K Sell
6,857
-50
-0.7% -$4.31K 0.11% 99
2014
Q4 		$576K Sell
6,907
-1,416
-17% -$115K 0.11% 102
2014
Q3 		$607K Buy
8,323
+29
+0.3% +$2.09K 0.12% 107
2014
Q2 		$577K Sell
8,294
-1,139
-12% -$77.7K 0.11% 108
2014
Q1 		$640K Sell
9,433
-114
-1% -$7.77K 0.13% 98
2013
Q4 		$677K Buy
9,547
+911
+11% +$61.3K 0.14% 95
2013
Q3 		$549K Buy
8,636
+199
+2% +$12.6K 0.12% 97
2013
Q2 		$510K Buy
+8,437
New +$503K 0.12% 100

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Emerson Investment Management's ADP Position: Q1 2016 in Review

Emerson Investment Management reduced its Automatic Data Processing (ADP) stake by 3.5% in Q1 2016, selling an estimated $20.1K and leaving 6,607 shares worth $593K. The position accounts for 0.11% of the portfolio, ranked #84.

Emerson Investment Management first reported a position in ADP in Q2 2013 and has held it in 12 quarters since. The position peaked at $677K in Q4 2013. 1,101 funds tracked by Wall St. Rank hold ADP as of Q1 2016.

  • Emerson Investment Management held 6,607 shares of Automatic Data Processing worth $593K as of Q1 2016.
  • Emerson Investment Management sold 240 Automatic Data Processing shares in Q1 2016, an estimated $20.1K.
  • Automatic Data Processing made up 0.11% of Emerson Investment Management's portfolio in Q1 2016, its #84 holding.
  • Emerson Investment Management first reported a position in Automatic Data Processing in Q2 2013 and has held it in 12 quarters since.
  • Emerson Investment Management's Automatic Data Processing position peaked at $677K in Q4 2013.
  • 1,101 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.