First Niagara Bank’s Automatic Data Processing ADP Stock Holding History

First Niagara Bank’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 Q2	$4.88M	Buy	53,127 +4,637	+10%	+$409K	1.39%	21
2016 Q1	$4.35M	Sell	48,490 -3,105	-6%	-$260K	1.28%	23
2015 Q4	$4.37M	Sell	51,595 -3,822	-7%	-$329K	1.21%	24
2015 Q3	$4.45M	Sell	55,417 -2,429	-4%	-$195K	1.17%	22
2015 Q2	$4.64M	Sell	57,846 -1,088	-2%	-$92.8K	1.04%	27
2015 Q1	$5.05M	Buy	58,934 +280	+0.5%	+$24.1K	1.11%	23
2014 Q4	$4.89M	Sell	58,654 -9,061	-13%	-$734K	1.04%	27
2014 Q3	$4.94M	Sell	67,715 -1,352	-2%	-$97.6K	1.04%	27
2014 Q2	$4.81M	Sell	69,067 -7,592	-10%	-$518K	1%	29
2014 Q1	$5.2M	Sell	76,659 -1,047	-1%	-$71.3K	1.04%	27
2013 Q4	$5.51M	Sell	77,706 -1,746	-2%	-$117K	1.06%	23
2013 Q3	$5.05M	Sell	79,452 -2,260	-3%	-$144K	1.08%	20
2013 Q2	$4.94M	Buy	+81,712	New	+$4.88M	1.04%	22

Other funds holding ADP

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

First Niagara Bank's ADP Position: Q2 2016 in Review

First Niagara Bank increased its Automatic Data Processing (ADP) stake by 9.6% in Q2 2016, buying an estimated $409K and bringing the position to 53,127 shares worth $4.88M. The position accounts for 1.39% of the portfolio, ranked #21.

First Niagara Bank first reported a position in ADP in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.51M in Q4 2013. 1,123 funds tracked by Wall St. Rank hold ADP as of Q2 2016.

First Niagara Bank held 53,127 shares of Automatic Data Processing worth $4.88M as of Q2 2016.
First Niagara Bank bought 4,637 Automatic Data Processing shares in Q2 2016, an estimated $409K.
Automatic Data Processing made up 1.39% of First Niagara Bank's portfolio in Q2 2016, its #21 holding.
First Niagara Bank first reported a position in Automatic Data Processing in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Automatic Data Processing position peaked at $5.51M in Q4 2013.
1,123 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.