FNY Managed Accounts’s Automatic Data Processing ADP Stock Holding History

FNY Managed Accounts’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	$281K	Buy	2,477 +2,435	+5,798%	+$284K	0.34%	30
2017 Q4	$4K	Sell	42 -126	-75%	-$14.4K	﹤0.01%	338
2017 Q3	$18K	Buy	+168	New	+$18K	0.02%	354
2016 Q2	–	Sell	-1,150	Closed	-$103K	–	295
2016 Q1	$103K	Buy	+1,150	New	+$96.4K	0.18%	96
2015 Q4	–	Sell	-450	Closed	-$36.2K	–	174
2015 Q3	$36.2K	Buy	+450	New	+$36K	0.1%	152

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

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

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

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 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

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

FNY Managed Accounts's ADP Position: Q1 2018 in Review

FNY Managed Accounts increased its Automatic Data Processing (ADP) stake by 5,798% in Q1 2018, buying an estimated $284K and bringing the position to 2,477 shares worth $281K. The position accounts for 0.34% of the portfolio, ranked #30.

FNY Managed Accounts first reported a position in ADP in Q3 2015 and has held it in 5 quarters since. 1,339 funds tracked by Wall St. Rank hold ADP as of Q1 2018.

FNY Managed Accounts held 2,477 shares of Automatic Data Processing worth $281K as of Q1 2018.
FNY Managed Accounts bought 2,435 Automatic Data Processing shares in Q1 2018, an estimated $284K.
Automatic Data Processing made up 0.34% of FNY Managed Accounts's portfolio in Q1 2018, its #30 holding.
FNY Managed Accounts first reported a position in Automatic Data Processing in Q3 2015 and has held it in 5 quarters since.
1,339 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.