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

Foresters 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 Q2	–	Sell	-22,250	Closed	-$2.52M	–	390
2018 Q1	$2.52M	Sell	22,250 -5,900	-21%	-$688K	0.04%	312
2017 Q4	$3.3M	Sell	28,150 -5,900	-17%	-$675K	0.05%	297
2017 Q3	$3.72M	Sell	34,050 -2,839	-8%	-$304K	0.06%	274
2017 Q2	$3.78M	Buy	36,889 +2,839	+8%	+$287K	0.06%	275
2017 Q1	$3.49M	Hold	34,050	–	–	0.06%	264
2016 Q4	$3.5M	Hold	34,050	–	–	0.06%	263
2016 Q3	$3M	Hold	34,050	–	–	0.06%	267
2016 Q2	$3.13M	Hold	34,050	–	–	0.06%	262
2016 Q1	$3.06M	Hold	34,050	–	–	0.06%	257
2015 Q4	$2.88M	Hold	34,050	–	–	0.06%	255
2015 Q3	$2.74M	Buy	34,050 +8,300	+32%	+$665K	0.06%	262
2015 Q2	$2.07M	Buy	25,750 +4,150	+19%	+$354K	0.04%	286
2015 Q1	$1.85M	Hold	21,600	–	–	0.04%	276
2014 Q4	$1.8M	Sell	21,600 -3,002	-12%	-$243K	0.04%	267
2014 Q3	$1.79M	Hold	24,602	–	–	0.04%	253
2014 Q2	$1.71M	Hold	24,602	–	–	0.04%	259
2014 Q1	$1.67M	Hold	24,602	–	–	0.04%	260
2013 Q4	$1.75M	Hold	24,602	–	–	0.04%	255
2013 Q3	$1.56M	Hold	24,602	–	–	0.04%	253
2013 Q2	$1.49M	Buy	+24,602	New	+$1.47M	0.04%	206

Other funds holding ADP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Foresters Investment Management's ADP Position: Q2 2018 in Review

Foresters Investment Management sold out of Automatic Data Processing (ADP) in Q2 2018, closing a stake of 22,250 shares — an estimated $2.52M sold.

Foresters Investment Management first reported a position in ADP in Q2 2013 and held it in 20 quarters. The position peaked at $3.78M in Q2 2017. 1,393 funds tracked by Wall St. Rank hold ADP as of Q2 2018.

Foresters Investment Management reported no remaining Automatic Data Processing position as of Q2 2018 after selling out during the quarter.
Foresters Investment Management sold 22,250 Automatic Data Processing shares in Q2 2018, an estimated $2.52M.
Foresters Investment Management first reported a position in Automatic Data Processing in Q2 2013 and held it in 20 quarters.
Foresters Investment Management's Automatic Data Processing position peaked at $3.78M in Q2 2017.
1,393 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2018.

Based on Foresters Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.