Haberer Registered Investment Advisor’s Automatic Data Processing ADP Stock Holding History

Haberer Registered Investment Advisor’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 Q1	$13K	Hold	150	–	–	0.01%	224
2014 Q4	$13K	Sell	150 -21	-12%	-$1.7K	0.01%	221
2014 Q3	$12K	Hold	171	–	–	0.01%	255
2014 Q2	$12K	Hold	171	–	–	0.01%	256
2014 Q1	$12K	Sell	171 -228	-57%	-$15.5K	0.01%	250
2013 Q4	$28K	Hold	399	–	–	0.01%	180
2013 Q3	$25K	Sell	399 -267	-40%	-$17K	0.01%	199
2013 Q2	$40K	Buy	+666	New	+$39.7K	0.01%	201

Other funds holding ADP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MAA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Haberer Registered Investment Advisor's ADP Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Automatic Data Processing (ADP) position steady in Q1 2015 at 150 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #224.

Haberer Registered Investment Advisor first reported a position in ADP in Q2 2013 and has held it in 8 quarters since. The position peaked at $40K in Q2 2013. 1,081 funds tracked by Wall St. Rank hold ADP as of Q1 2015.

Haberer Registered Investment Advisor held 150 shares of Automatic Data Processing worth $13K as of Q1 2015.
Haberer Registered Investment Advisor left its Automatic Data Processing share count unchanged in Q1 2015.
Automatic Data Processing made up 0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #224 holding.
Haberer Registered Investment Advisor first reported a position in Automatic Data Processing in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Automatic Data Processing position peaked at $40K in Q2 2013.
1,081 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.