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Grace Capital’s Automatic Data Processing ADP Stock Holding History

Grace Capital’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
Q1 		– Sell
-22,352
Closed -$2.3M – 90
2016
Q4 		$2.3M Sell
22,352
-838
-4% -$78.2K 1.04% 48
2016
Q3 		$2.04M Sell
23,190
-23,462
-50% -$2.13M 0.89% 51
2016
Q2 		$4.29M Sell
46,652
-473
-1% -$41.8K 1.8% 26
2016
Q1 		$4.23M Sell
47,125
-88
-0.2% -$7.37K 1.9% 17
2015
Q4 		$4M Sell
47,213
-11,832
-20% -$1.02M 1.89% 10
2015
Q3 		$4.73M Hold
59,045
– – 1.95% 8
2015
Q2 		$4.73M Sell
59,045
-12,293
-17% -$1.05M 1.95% 8
2015
Q1 		$6.11M Sell
71,338
-19,344
-21% -$1.67M 1.37% 29
2014
Q4 		$7.56M Buy
90,682
+1,834
+2% +$149K 1.82% 10
2014
Q3 		$6.48M Sell
88,848
-3,559
-4% -$257K 1.84% 11
2014
Q2 		$6.43M Buy
92,407
+59,678
+182% +$4.07M 1.77% 13
2014
Q1 		$2.22M Buy
32,729
+1,891
+6% +$129K 2.33% 1
2013
Q4 		$2.19M Buy
30,838
+524
+2% +$35.2K 2.53% 1
2013
Q3 		$1.93M Buy
30,314
+694
+2% +$44.1K 2.43% 1
2013
Q2 		$1.79M Buy
+29,620
New +$1.77M 2.43% 1

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grace Capital's ADP Position: Q1 2017 in Review

Grace Capital sold out of Automatic Data Processing (ADP) in Q1 2017, closing a stake of 22,352 shares — an estimated $2.3M sold.

Grace Capital first reported a position in ADP in Q2 2013 and held it in 15 quarters. The position peaked at $7.56M in Q4 2014. 1,210 funds tracked by Wall St. Rank hold ADP as of Q1 2017.

  • Grace Capital reported no remaining Automatic Data Processing position as of Q1 2017 after selling out during the quarter.
  • Grace Capital sold 22,352 Automatic Data Processing shares in Q1 2017, an estimated $2.3M.
  • Grace Capital first reported a position in Automatic Data Processing in Q2 2013 and held it in 15 quarters.
  • Grace Capital's Automatic Data Processing position peaked at $7.56M in Q4 2014.
  • 1,210 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2017.

Based on Grace Capital's 13F filing for Q1 2017, filed 2 May 2017.