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Euclid Advisors’s Automatic Data Processing ADP Stock Holding History

Euclid Advisors’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
Q3 		– Sell
-18,121
Closed -$1.67M – 34
2016
Q2 		$1.67M Sell
18,121
-9,460
-34% -$835K 0.07% 294
2016
Q1 		$2.47M Sell
27,581
-32,781
-54% -$2.75M 0.09% 255
2015
Q4 		$5.11M Sell
60,362
-18,170
-23% -$1.56M 0.16% 186
2015
Q3 		$6.31M Sell
78,532
-29,440
-27% -$2.36M 0.29% 116
2015
Q2 		$8.66M Buy
+107,972
New +$9.21M 0.17% 189
2015
Q1 		– Sell
-170,888
Closed -$14.2M – 290
2014
Q4 		$14.2M Sell
170,888
-8,777
-5% -$711K 0.13% 140
2014
Q3 		$13.1M Buy
179,665
+10,707
+6% +$773K 0.09% 198
2014
Q2 		$11.8M Sell
168,958
-46,893
-22% -$3.2M 0.08% 240
2014
Q1 		$14.6M Buy
215,851
+56,654
+36% +$3.86M 0.11% 172
2013
Q4 		$11.3M Sell
159,197
-9,590
-6% -$645K 0.09% 218
2013
Q3 		$10.7M Buy
+168,787
New +$10.7M 0.11% 197

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Euclid Advisors's ADP Position: Q3 2016 in Review

Euclid Advisors sold out of Automatic Data Processing (ADP) in Q3 2016, closing a stake of 18,121 shares — an estimated $1.67M sold.

Euclid Advisors first reported a position in ADP in Q3 2013 and held it in 11 quarters. The position peaked at $14.6M in Q1 2014. 1,110 funds tracked by Wall St. Rank hold ADP as of Q3 2016.

  • Euclid Advisors reported no remaining Automatic Data Processing position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 18,121 Automatic Data Processing shares in Q3 2016, an estimated $1.67M.
  • Euclid Advisors first reported a position in Automatic Data Processing in Q3 2013 and held it in 11 quarters.
  • Euclid Advisors's Automatic Data Processing position peaked at $14.6M in Q1 2014.
  • 1,110 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.