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Hirtle Callaghan & Co’s Automatic Data Processing ADP Stock Holding History

Hirtle Callaghan & Co’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
-343
Closed -$35K – 185
2016
Q4 		$35K Buy
+343
New +$32K 0.01% 85
2015
Q1 		– Sell
-14,577
Closed -$1.22M – 22
2014
Q4 		$1.22M Buy
+14,577
New +$1.18M 0.28% 58
2014
Q3 		– Sell
-17,423
Closed -$1.22M – 559
2014
Q2 		$1.22M Hold
17,423
– – 0.17% 82
2014
Q1 		$1.19M Sell
17,423
-684
-4% -$46.6K 0.2% 67
2013
Q4 		$1.29M Hold
18,107
– – 0.17% 65
2013
Q3 		$1.16M Buy
18,107
+11,649
+180% +$740K 0.19% 68
2013
Q2 		$393K Buy
+6,458
New +$385K 4.55% 5

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

Hirtle Callaghan & Co's ADP Position: Q1 2017 in Review

Hirtle Callaghan & Co sold out of Automatic Data Processing (ADP) in Q1 2017, closing a stake of 343 shares — an estimated $35K sold.

Hirtle Callaghan & Co first reported a position in ADP in Q2 2013 and held it in 7 quarters. The position peaked at $1.29M in Q4 2013. 1,210 funds tracked by Wall St. Rank hold ADP as of Q1 2017.

  • Hirtle Callaghan & Co reported no remaining Automatic Data Processing position as of Q1 2017 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 343 Automatic Data Processing shares in Q1 2017, an estimated $35K.
  • Hirtle Callaghan & Co first reported a position in Automatic Data Processing in Q2 2013 and held it in 7 quarters.
  • Hirtle Callaghan & Co's Automatic Data Processing position peaked at $1.29M in Q4 2013.
  • 1,210 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2017.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2017, filed 8 May 2017.