Gerstein Fisher’s Automatic Data Processing ADP Stock Holding History

Gerstein Fisher’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
2015 Q2	–	Sell	-2,469	Closed	-$211K	–	405
2015 Q1	$211K	Buy	+2,469	New	+$213K	0.03%	385
2014 Q1	–	Sell	-4,326	Closed	-$307K	–	332
2013 Q4	$307K	Sell	4,326 -12	-0.3%	-$807	0.06%	283
2013 Q3	$276K	Buy	4,338 +102	+2%	+$6.48K	0.06%	283
2013 Q2	$256K	Buy	+4,236	New	+$253K	0.06%	258

Other funds holding ADP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Gerstein Fisher's ADP Position: Q2 2015 in Review

Gerstein Fisher sold out of Automatic Data Processing (ADP) in Q2 2015, closing a stake of 2,469 shares — an estimated $211K sold.

Gerstein Fisher first reported a position in ADP in Q2 2013 and held it in 4 quarters. The position peaked at $307K in Q4 2013. 1,089 funds tracked by Wall St. Rank hold ADP as of Q2 2015.

Gerstein Fisher reported no remaining Automatic Data Processing position as of Q2 2015 after selling out during the quarter.
Gerstein Fisher sold 2,469 Automatic Data Processing shares in Q2 2015, an estimated $211K.
Gerstein Fisher first reported a position in Automatic Data Processing in Q2 2013 and held it in 4 quarters.
Gerstein Fisher's Automatic Data Processing position peaked at $307K in Q4 2013.
1,089 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2015.

Based on Gerstein Fisher's 13F filing for Q2 2015, filed 13 Aug 2015.