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Forward Management’s Automatic Data Processing ADP Stock Holding History

Forward 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
2017
Q2 		– Sell
-7,852
Closed -$804K – 217
2017
Q1 		$804K Sell
7,852
-394
-5% -$40.2K 0.07% 121
2016
Q4 		$848K Buy
8,246
+112
+1% +$10.4K 0.06% 141
2016
Q3 		$717K Sell
8,134
-1,889
-19% -$171K 0.05% 137
2016
Q2 		$921K Sell
10,023
-170
-2% -$15K 0.08% 120
2016
Q1 		$914K Buy
10,193
+175
+2% +$14.7K 0.07% 125
2015
Q4 		$849K Sell
10,018
-2,127
-18% -$183K 0.07% 144
2015
Q3 		$976K Sell
12,145
-339
-3% -$27.1K 0.08% 136
2015
Q2 		$1M Buy
12,484
+782
+7% +$66.7K 0.06% 181
2015
Q1 		$1M Buy
11,702
+946
+9% +$81.5K 0.06% 169
2014
Q4 		$897K Sell
10,756
-1,308
-11% -$106K 0.05% 174
2014
Q3 		$880K Sell
12,064
-358
-3% -$25.9K 0.05% 177
2014
Q2 		$865K Buy
12,422
+302
+2% +$20.6K 0.05% 168
2014
Q1 		$822K Sell
12,120
-16
-0.1% -$1.09K 0.05% 169
2013
Q4 		$861K Sell
12,136
-247
-2% -$16.6K 0.05% 160
2013
Q3 		$787K Sell
12,383
-8,462
-41% -$538K 0.05% 170
2013
Q2 		$1.26M Buy
+20,845
New +$1.24M 0.1% 135

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Forward Management's ADP Position: Q2 2017 in Review

Forward Management sold out of Automatic Data Processing (ADP) in Q2 2017, closing a stake of 7,852 shares — an estimated $804K sold.

Forward Management first reported a position in ADP in Q2 2013 and held it in 16 quarters. The position peaked at $1.26M in Q2 2013. 1,192 funds tracked by Wall St. Rank hold ADP as of Q2 2017.

  • Forward Management reported no remaining Automatic Data Processing position as of Q2 2017 after selling out during the quarter.
  • Forward Management sold 7,852 Automatic Data Processing shares in Q2 2017, an estimated $804K.
  • Forward Management first reported a position in Automatic Data Processing in Q2 2013 and held it in 16 quarters.
  • Forward Management's Automatic Data Processing position peaked at $1.26M in Q2 2013.
  • 1,192 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2017.

Based on Forward Management's 13F filing for Q2 2017, filed 2 Aug 2017.