Glynn Capital Management’s Automatic Data Processing ADP Stock Holding History

Glynn Capital 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 Q3	–	Sell	-7,130	Closed	-$731K	–	41
2017 Q2	$731K	Hold	7,130	–	–	0.2%	39
2017 Q1	$730K	Hold	7,130	–	–	0.22%	36
2016 Q4	$733K	Hold	7,130	–	–	0.25%	36
2016 Q3	$629K	Hold	7,130	–	–	0.2%	39
2016 Q2	$655K	Sell	7,130 -911	-11%	-$80.4K	0.21%	41
2016 Q1	$721K	Buy	8,041 +1,130	+16%	+$94.7K	0.23%	41
2015 Q4	$585K	Hold	6,911	–	–	0.18%	40
2015 Q3	$555K	Hold	6,911	–	–	0.18%	43
2015 Q2	$554K	Hold	6,911	–	–	0.18%	40
2015 Q1	$592K	Hold	6,911	–	–	0.23%	40
2014 Q4	$576K	Sell	6,911 -961	-12%	-$77.9K	0.2%	38
2014 Q3	$574K	Hold	7,872	–	–	0.2%	38
2014 Q2	$548K	Hold	7,872	–	–	0.18%	40
2014 Q1	$534K	Hold	7,872	–	–	0.21%	42
2013 Q4	$558K	Hold	7,872	–	–	0.2%	43
2013 Q3	$500K	Hold	7,872	–	–	0.16%	44
2013 Q2	$476K	Buy	+7,872	New	+$470K	0.19%	43

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 $3.37T AUM 44.26% 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

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Glynn Capital Management's ADP Position: Q3 2017 in Review

Glynn Capital Management sold out of Automatic Data Processing (ADP) in Q3 2017, closing a stake of 7,130 shares — an estimated $731K sold.

Glynn Capital Management first reported a position in ADP in Q2 2013 and held it in 17 quarters. The position peaked at $733K in Q4 2016. 1,220 funds tracked by Wall St. Rank hold ADP as of Q3 2017.

Glynn Capital Management reported no remaining Automatic Data Processing position as of Q3 2017 after selling out during the quarter.
Glynn Capital Management sold 7,130 Automatic Data Processing shares in Q3 2017, an estimated $731K.
Glynn Capital Management first reported a position in Automatic Data Processing in Q2 2013 and held it in 17 quarters.
Glynn Capital Management's Automatic Data Processing position peaked at $733K in Q4 2016.
1,220 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2017.

Based on Glynn Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.