Hanseatic Management Services’s Automatic Data Processing ADP Stock Holding History

Hanseatic Management Services’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 Q3	–	Sell	-209	Closed	-$17K	–	351
2015 Q2	$17K	Sell	209 -23,599	-99%	-$2.01M	0.01%	247
2015 Q1	$2.04M	Sell	23,808 -2,775	-10%	-$239K	1.09%	23
2014 Q4	$2.22M	Buy	+26,583	New	+$2.15M	1.14%	18
2013 Q4	–	Sell	-7,062	Closed	-$449K	–	259
2013 Q3	$449K	Buy	7,062 +889	+14%	+$56.5K	0.3%	93
2013 Q2	$373K	Buy	+6,173	New	+$368K	0.22%	98

Other funds holding ADP

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

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

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

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

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

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Hanseatic Management Services's ADP Position: Q3 2015 in Review

Hanseatic Management Services sold out of Automatic Data Processing (ADP) in Q3 2015, closing a stake of 209 shares — an estimated $17K sold.

Hanseatic Management Services first reported a position in ADP in Q2 2013 and held it in 5 quarters. The position peaked at $2.22M in Q4 2014. 1,053 funds tracked by Wall St. Rank hold ADP as of Q3 2015.

Hanseatic Management Services reported no remaining Automatic Data Processing position as of Q3 2015 after selling out during the quarter.
Hanseatic Management Services sold 209 Automatic Data Processing shares in Q3 2015, an estimated $17K.
Hanseatic Management Services first reported a position in Automatic Data Processing in Q2 2013 and held it in 5 quarters.
Hanseatic Management Services's Automatic Data Processing position peaked at $2.22M in Q4 2014.
1,053 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2015.

Based on Hanseatic Management Services's 13F filing for Q3 2015, filed 29 Oct 2015.