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

Fernwood 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
2018 Q4	–	Sell	-3,650	Closed	-$550K	–	146
2018 Q3	$550K	Sell	3,650 -250	-6%	-$35.4K	0.29%	88
2018 Q2	$523K	Sell	3,900 -250	-6%	-$31.7K	0.28%	88
2018 Q1	$471K	Sell	4,150 -1,400	-25%	-$163K	0.26%	89
2017 Q4	$650K	Sell	5,550 -250	-4%	-$28.6K	0.35%	69
2017 Q3	$634K	Buy	5,800 +300	+5%	+$32.1K	0.4%	63
2017 Q2	$564K	Hold	5,500	–	–	0.41%	68
2017 Q1	$563K	Hold	5,500	–	–	0.45%	61
2016 Q4	$565K	Hold	5,500	–	–	0.54%	53
2016 Q3	$485K	Hold	5,500	–	–	0.44%	67
2016 Q2	$505K	Sell	5,500 -200	-4%	-$17.7K	0.49%	59
2016 Q1	$511K	Sell	5,700 -300	-5%	-$25.1K	0.52%	52
2015 Q4	$508K	Hold	6,000	–	–	0.43%	56
2015 Q3	$482K	Hold	6,000	–	–	0.42%	60
2015 Q2	$481K	Hold	6,000	–	–	0.38%	66
2015 Q1	$514K	Sell	6,000 -4,000	-40%	-$344K	0.42%	64
2014 Q4	$834K	Sell	10,000 -1,504	-13%	-$122K	0.71%	45
2014 Q3	$839K	Hold	11,504	–	–	0.72%	43
2014 Q2	$801K	Sell	11,504 -114	-1%	-$7.78K	0.66%	48
2014 Q1	$788K	Sell	11,618 -797	-6%	-$54.3K	0.73%	45
2013 Q4	$881K	Buy	+12,415	New	+$835K	0.59%	49

Other funds holding ADP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Fernwood Investment Management's ADP Position: Q4 2018 in Review

Fernwood Investment Management sold out of Automatic Data Processing (ADP) in Q4 2018, closing a stake of 3,650 shares — an estimated $550K sold.

Fernwood Investment Management first reported a position in ADP in Q4 2013 and held it in 20 quarters. The position peaked at $881K in Q4 2013. 1,472 funds tracked by Wall St. Rank hold ADP as of Q4 2018.

Fernwood Investment Management reported no remaining Automatic Data Processing position as of Q4 2018 after selling out during the quarter.
Fernwood Investment Management sold 3,650 Automatic Data Processing shares in Q4 2018, an estimated $550K.
Fernwood Investment Management first reported a position in Automatic Data Processing in Q4 2013 and held it in 20 quarters.
Fernwood Investment Management's Automatic Data Processing position peaked at $881K in Q4 2013.
1,472 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2018.

Based on Fernwood Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.