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Holland Capital Management’s Automatic Data Processing ADP Stock Holding History

Holland Capital Management’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
Q2 		$29.3M Sell
286,113
-57,844
-17% -$5.86M 1.28% 31
2017
Q1 		$35.2M Sell
343,957
-34,197
-9% -$3.49M 1.5% 26
2016
Q4 		$38.9M Sell
378,154
-14,164
-4% -$1.32M 1.63% 27
2016
Q3 		$34.6M Sell
392,318
-36,854
-9% -$3.34M 1.42% 32
2016
Q2 		$39.4M Sell
429,172
-214,471
-33% -$18.9M 1.53% 28
2016
Q1 		$57.7M Buy
643,643
+226,721
+54% +$19M 1.53% 30
2015
Q4 		$35.3M Sell
416,922
-13,485
-3% -$1.16M 0.91% 44
2015
Q3 		$34.6M Sell
430,407
-28,366
-6% -$2.27M 0.9% 44
2015
Q2 		$36.8M Sell
458,773
-23,821
-5% -$2.03M 0.88% 43
2015
Q1 		$41.3M Sell
482,594
-17,749
-4% -$1.53M 0.94% 43
2014
Q4 		$41.7M Sell
500,343
-33,461
-6% -$2.71M 0.96% 43
2014
Q3 		$38.9M Sell
533,804
-3,479
-0.6% -$251K 0.84% 46
2014
Q2 		$37.4M Sell
537,283
-9,011
-2% -$615K 0.79% 48
2014
Q1 		$37.1M Sell
546,294
-28,128
-5% -$1.92M 0.8% 47
2013
Q4 		$40.7M Buy
574,422
+3,608
+0.6% +$243K 0.84% 46
2013
Q3 		$36.3M Buy
570,814
+17,066
+3% +$1.08M 0.84% 45
2013
Q2 		$33.5M Buy
+553,748
New +$33M 0.85% 47

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Holland Capital Management's ADP Position: Q2 2017 in Review

Holland Capital Management reduced its Automatic Data Processing (ADP) stake by 17% in Q2 2017, selling an estimated $5.86M and leaving 286,113 shares worth $29.3M. The position accounts for 1.28% of the portfolio, ranked #31.

Holland Capital Management first reported a position in ADP in Q2 2013 and has held it in 17 quarters since. The position peaked at $57.7M in Q1 2016. 1,192 funds tracked by Wall St. Rank hold ADP as of Q2 2017.

  • Holland Capital Management held 286,113 shares of Automatic Data Processing worth $29.3M as of Q2 2017.
  • Holland Capital Management sold 57,844 Automatic Data Processing shares in Q2 2017, an estimated $5.86M.
  • Automatic Data Processing made up 1.28% of Holland Capital Management's portfolio in Q2 2017, its #31 holding.
  • Holland Capital Management first reported a position in Automatic Data Processing in Q2 2013 and has held it in 17 quarters since.
  • Holland Capital Management's Automatic Data Processing position peaked at $57.7M in Q1 2016.
  • 1,192 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.