HHG & Company’s Automatic Data Processing ADP Stock Holding History

HHG & Company’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
2016 Q1	$3.19M	Buy	35,507 +230	+0.7%	+$19.3K	0.88%	27
2015 Q4	$2.99M	Buy	35,277 +162	+0.5%	+$14K	0.81%	30
2015 Q3	$2.82M	Sell	35,115 -10	-0%	-$801	0.86%	27
2015 Q2	$2.82M	Buy	35,125 +483	+1%	+$41.2K	0.81%	30
2015 Q1	$2.97M	Buy	34,642 +1,430	+4%	+$123K	0.78%	32
2014 Q4	$2.77M	Sell	33,212 -30,556	-48%	-$2.48M	0.66%	37
2014 Q3	$4.65M	Buy	63,768 +4,039	+7%	+$292K	1.52%	8
2014 Q2	$4.16M	Sell	59,729 -302	-0.5%	-$20.6K	1.36%	18
2014 Q1	$4.07M	Buy	60,031 +3,373	+6%	+$230K	1.39%	16
2013 Q4	$4.02M	Buy	56,658 +1,300	+2%	+$87.4K	1.49%	16
2013 Q3	$3.51M	Buy	55,358 +822	+2%	+$52.2K	1.41%	17
2013 Q2	$3.29M	Buy	+54,536	New	+$3.25M	1.33%	18

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

BIT

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

HHG & Company's ADP Position: Q1 2016 in Review

HHG & Company increased its Automatic Data Processing (ADP) stake by 0.65% in Q1 2016, buying an estimated $19.3K and bringing the position to 35,507 shares worth $3.19M. The position accounts for 0.88% of the portfolio, ranked #27.

HHG & Company first reported a position in ADP in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.65M in Q3 2014. 1,102 funds tracked by Wall St. Rank hold ADP as of Q1 2016.

HHG & Company held 35,507 shares of Automatic Data Processing worth $3.19M as of Q1 2016.
HHG & Company bought 230 Automatic Data Processing shares in Q1 2016, an estimated $19.3K.
Automatic Data Processing made up 0.88% of HHG & Company's portfolio in Q1 2016, its #27 holding.
HHG & Company first reported a position in Automatic Data Processing in Q2 2013 and has held it in 12 quarters since.
HHG & Company's Automatic Data Processing position peaked at $4.65M in Q3 2014.
1,102 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.